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
2251
– –
-300
2252
– –
0
2253
– –
-2,637
2254
– –
-122
2255
– –
-120,400
2256
– –
-350
2257
– –
-1,000
2258
– –
-2,500
2259
– –
-2,500
2260
– –
-800
2261
– –
-1,934
2262
– –
-16,221
2263
– –
-570
2264
– –
-500
2265
– –
-4,493
2266
– –
0
2267
– –
0
2268
– –
-2,900
2269
– –
-4,400
2270
– –
-3,500
2271
– –
-1,400
2272
– –
-74,250
2273
– –
-17,000
2274
– –
-50
2275
– –
-12,170
88 89 90
91
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