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
2226
– –
-40
2227
– –
-500
2228
– –
-2,000
2229
– –
-500
2230
– –
-12,000
2231
– –
0
2232
– –
-7,600
2233
– –
-330
2234
– –
-359
2235
– –
-120
2236
– –
-1,700
2237
– –
-1,500
2238
– –
-245
2239
– –
-900
2240
– –
0
2241
– –
-400
2242
– –
-840
2243
– –
-5,200
2244
– –
-9,000
2245
– –
-43,805
2246
– –
-569
2247
– –
0
2248
– –
-5,291
2249
– –
-1,500
2250
– –
-46,200
88 89
90
91 92