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
951
$105K 0.01%
+2,300
952
$104K 0.01%
1,675
953
$104K 0.01%
3,900
+2,900
954
$104K 0.01%
+4,400
955
$104K 0.01%
2,200
+1,500
956
$103K 0.01%
+1,323
957
$103K 0.01%
1,275
-400
958
$103K 0.01%
+2,700
959
$103K 0.01%
1,165
-320
960
$103K 0.01%
+2,500
961
$103K 0.01%
8,500
+6,500
962
$102K 0.01%
+5,000
963
$102K 0.01%
+4,400
964
$102K 0.01%
+5,000
965
$102K 0.01%
32,200
-300
966
$101K 0.01%
+4,500
967
– –
0
968
$99K 0.01%
840
+540
969
$99K 0.01%
+10,700
970
$99K 0.01%
2,000
+1,000
971
$99K 0.01%
+7,100
972
$98K 0.01%
+6,400
973
$97K 0.01%
2,500
-800
974
$97K 0.01%
8,000
-48,000
975
$97K 0.01%
+7,499
37 38
39
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