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
2201
– –
-425
2202
– –
-47
2203
– –
-61,405
2204
– –
-570
2205
– –
-4,500
2206
– –
-200
2207
– –
-1,700
2208
– –
-400
2209
– –
-400
2210
– –
-9,000
2211
– –
0
2212
– –
-750
2213
– –
-4,400
2214
– –
0
2215
– –
-1,700
2216
– –
-700
2217
– –
-1
2218
– –
-3,000
2219
– –
-1
2220
– –
-600
2221
– –
-275
2222
– –
-1,640
2223
– –
-10,403
2224
– –
-1
2225
– –
-1,300
87 88
89
90 91