PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$4.79M
2
+$3.85M
3
+$3.84M
4
DS
Drive Shack Inc.
DS
+$3.67M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.17M

Top Sells

1
+$4.72M
2
+$4.57M
3
+$3.37M
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
1701
– –
-19,928
1702
– –
-11,250
1703
– –
0
1704
– –
-6,400
1705
– –
-15,000
1706
– –
-128
1707
– –
-3,000
1708
– –
0
1709
– –
-20,000
1710
– –
-3,000
1711
– –
-2,834
1712
– –
-900
1713
– –
-42,400
1714
– –
-4,000
1715
– –
-4,728
1716
– –
-6,000
1717
– –
-28,270
1718
– –
-28,246
1719
– –
-918
1720
– –
-285,393
1721
– –
-54,886
1722
– –
-20,000
1723
– –
-24,614
1724
– –
-65,966
1725
– –
-34,577
67 68
69
70 71