PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 12.24%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.27%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-600
2127
– –
-3,250
2128
– –
-5,316
2129
– –
-3,000
2130
– –
-13,425
2131
– –
-6,561
2132
– –
-720
2133
– –
-7,500
2134
– –
-1,000
2135
– –
-870
2136
– –
-9,854
2137
– –
-1,722
2138
– –
-16,370
2139
– –
-970
2140
– –
0
2141
– –
-4,300
2142
– –
-8,000
2143
– –
-1,700
2144
– –
-1,500
2145
– –
-12,500
2146
– –
-400
2147
– –
0
2148
– –
-9,500
2149
– –
-24,900
2150
– –
-30,900
84 85
86
87 88