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
2176
– –
-60
2177
– –
-500
2178
– –
-400
2179
– –
0
2180
– –
-9,500
2181
– –
-580
2182
– –
-230
2183
– –
-961
2184
– –
-2,604
2185
– –
-146
2186
– –
-3,500
2187
– –
-23,380
2188
– –
-3,300
2189
– –
-200
2190
– –
-3,750
2191
– –
-300
2192
– –
-8,200
2193
– –
-590
2194
– –
-390
2195
– –
-130
2196
– –
-3,000
2197
– –
-17,440
2198
– –
-1,500
2199
– –
-500
2200
– –
-2,000
86 87
88
89 90