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
2176
– –
-24,000
2177
– –
-1,100
2178
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0
2179
– –
-1
2180
– –
-4,000
2181
– –
-4,400
2182
– –
-839
2183
– –
-2,110
2184
– –
-6,044
2185
– –
-1,400
2186
– –
-3,500
2187
– –
-31,161
2188
– –
0
2189
– –
0
2190
– –
-840
2191
– –
-1,072
2192
– –
-3,331
2193
– –
-3,400
2194
– –
-424
2195
– –
0
2196
– –
-320
2197
– –
-2,769
2198
– –
-15,800
2199
– –
-2,400
2200
– –
0
86 87
88
89 90