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
2151
– –
-56,943
2152
– –
-155,500
2153
– –
-7,257
2154
– –
-41
2155
– –
0
2156
– –
-16,000
2157
– –
0
2158
– –
0
2159
– –
-5,577
2160
– –
0
2161
– –
-4,800
2162
– –
-700
2163
– –
-2,720
2164
– –
-20,000
2165
– –
-300
2166
– –
-23,380
2167
– –
-3,300
2168
– –
-47
2169
– –
-122
2170
– –
-120,400
2171
– –
-3,100
2172
– –
-3,600
2173
– –
-18,170
2174
– –
-2,000
2175
– –
-400
85 86
87
88 89