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
$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 11.26%
4 Industrials 10.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$150K 0.02%
2,750
-18,725
752
$150K 0.02%
+6,700
753
$149K 0.02%
+4,100
754
$149K 0.02%
6,700
-2,300
755
$149K 0.02%
5,035
-927
756
$149K 0.02%
7,200
+3,900
757
$149K 0.02%
8,500
+510
758
$149K 0.02%
13,000
-3,700
759
$148K 0.02%
+5,500
760
$148K 0.02%
19,000
+15,600
761
$148K 0.02%
21,700
+5,700
762
$147K 0.02%
+6,377
763
$146K 0.02%
5,600
+3,500
764
$146K 0.02%
10,345
+7,945
765
$145K 0.02%
6,700
+3,900
766
$145K 0.02%
+4,900
767
$144K 0.02%
10,000
+9,600
768
$144K 0.02%
8,900
769
$144K 0.02%
3,000
-62,165
770
$144K 0.02%
7,400
+5,500
771
$144K 0.02%
+12,900
772
$143K 0.02%
9,100
+2,820
773
$143K 0.02%
6,000
774
$143K 0.02%
+12,500
775
$143K 0.02%
38,000
-6,650
29 30
31
32 33