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
2226
– –
-800
2227
– –
-5
2228
– –
0
2229
– –
-1,053
2230
– –
-652
2231
– –
-1,800
2232
– –
-1,200
2233
– –
-7,250
2234
– –
-3,000
2235
– –
0
2236
– –
-3,600
2237
– –
-1
2238
– –
0
2239
– –
-25,223
2240
– –
-1,300
2241
– –
-58
2242
– –
-700
2243
– –
-1,860
2244
– –
-2,560
2245
– –
-400
2246
– –
-3,400
2247
– –
-1,100
2248
– –
-8,736
2249
– –
-830,148
2250
– –
-2,500
88 89
90
91 92