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
1301
$40K 0.01%
739
-668
1302
$40K 0.01%
+3,700
1303
$40K 0.01%
+3,600
1304
$40K 0.01%
310
-435
1305
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+1,300
1306
$40K 0.01%
+1,800
1307
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+8,000
1308
$40K 0.01%
600
1309
$40K 0.01%
+1,638
1310
$40K 0.01%
336
-117
1311
$40K 0.01%
1,500
+800
1312
$40K 0.01%
800
1313
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500
1314
$40K 0.01%
652
-561
1315
$40K 0.01%
401
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1316
$40K 0.01%
1,100
-2,466
1317
$40K 0.01%
1,300
-1,600
1318
$40K 0.01%
+3,039
1319
$40K 0.01%
742
-528
1320
$39K 0.01%
+2,800
1321
$39K 0.01%
+9,300
1322
$39K 0.01%
+1,500
1323
$39K 0.01%
800
-950
1324
$39K 0.01%
1,000
1325
$39K 0.01%
400
51 52
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