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
$609M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,279
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.92M
3
+$3.74M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.45M
5
XPO icon
XPO
XPO
+$3.22M

Top Sells

1
+$4.76M
2
+$4.57M
3
+$3.38M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

1 Energy 13.53%
2 Consumer Discretionary 11.58%
3 Technology 11.34%
4 Industrials 9.98%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$275K 0.04%
2,361
+587
527
$275K 0.04%
5,901
+5,301
528
$274K 0.04%
25,125
+9,125
529
$273K 0.04%
10,263
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530
$273K 0.04%
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531
$273K 0.04%
44,101
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532
$272K 0.04%
18,600
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533
$272K 0.04%
10,800
-489
534
$272K 0.04%
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535
$269K 0.04%
13,472
536
$269K 0.04%
+41,525
537
$267K 0.04%
18,749
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538
$266K 0.04%
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539
$265K 0.04%
27,583
-717
540
$264K 0.03%
22,167
+4,192
541
$264K 0.03%
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542
$263K 0.03%
3,275
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$262K 0.03%
1,400
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544
$262K 0.03%
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-3,093
545
$261K 0.03%
828
-1,114
546
$261K 0.03%
1,400
-356
547
$258K 0.03%
5,385
-6,578
548
$256K 0.03%
3,331
549
$256K 0.03%
1,480
-173
550
$255K 0.03%
9,550
-23,575
20 21
22
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