PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.27M
3
+$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.43M

Top Sells

1
+$5.64M
2
+$4.67M
3
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

Sector Composition

1 Technology 12.25%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.26%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-10,222
2102
– –
-3,100
2103
– –
-15,000
2104
– –
-3,879
2105
– –
-2,811
2106
– –
-4,400
2107
– –
0
2108
– –
-30,200
2109
– –
-2,328
2110
– –
-2,000
2111
– –
-400
2112
– –
-1,842
2113
– –
-7,859
2114
– –
-4,800
2115
– –
-500
2116
– –
-85,000
2117
– –
-3,700
2118
– –
-4,139
2119
– –
-498
2120
– –
-1,140
2121
– –
-7,600
2122
– –
-3,910
2123
– –
-1,900
2124
– –
-2,470
2125
– –
-1,900
83 84
85
86 87