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
1676
$2K ﹤0.01%
100
-900
1677
$2K ﹤0.01%
+300
1678
$2K ﹤0.01%
+40
1679
$2K ﹤0.01%
+200
1680
$1K ﹤0.01%
+100
1681
$1K ﹤0.01%
30
-640
1682
$1K ﹤0.01%
+146
1683
– –
-1,800
1684
– –
-24,300
1685
– –
-12,300
1686
– –
-5,000
1687
– –
-3,200
1688
– –
-3,552
1689
$0 ﹤0.01%
1
1690
$0 ﹤0.01%
1
1691
– –
-9,500
1692
– –
-15,426
1693
– –
-3,500
1694
– –
-1,230
1695
– –
0
1696
– –
-50,000
1697
– –
-10,870
1698
– –
-14,500
1699
– –
-620
1700
– –
-4,327
66 67
68
69 70