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
701
$170K 0.02%
+1,600
702
$169K 0.02%
+4,900
703
$169K 0.02%
2,900
-100
704
$169K 0.02%
10
-54
705
$168K 0.02%
7,391
+320
706
$168K 0.02%
10,403
+8,503
707
$167K 0.02%
13,537
+4,389
708
$167K 0.02%
+113
709
$167K 0.02%
3,150
+2,880
710
$167K 0.02%
4,850
-2,801
711
$167K 0.02%
+22,160
712
$166K 0.02%
10,000
-5,354
713
$166K 0.02%
2,050
-1,172
714
$166K 0.02%
1,200
+330
715
$166K 0.02%
+6,200
716
$165K 0.02%
22,100
+7,600
717
$165K 0.02%
+2,580
718
$165K 0.02%
+3,000
719
$165K 0.02%
4,300
+1,900
720
$164K 0.02%
+10,400
721
$164K 0.02%
+8,300
722
$163K 0.02%
+4,900
723
$162K 0.02%
1,688
+1,568
724
$162K 0.02%
16,370
+15,620
725
$162K 0.02%
11,800
+1,800
27 28
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