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
2151
– –
-5,291
2152
– –
-500
2153
– –
-6,700
2154
– –
-3,700
2155
– –
-3,900
2156
– –
-1,700
2157
– –
0
2158
– –
-100
2159
– –
-25,201
2160
– –
-1,258
2161
– –
-13,300
2162
– –
-100
2163
– –
-500
2164
– –
-560
2165
– –
0
2166
– –
0
2167
– –
0
2168
– –
-3,500
2169
– –
0
2170
– –
0
2171
– –
-5,100
2172
– –
-1,440
2173
– –
-5,200
2174
– –
-3,100
2175
– –
-7,100
85 86
87
88 89