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
1701
– –
-60,675
1702
– –
-15,000
1703
– –
-11,153
1704
– –
-4,700
1705
– –
-15,000
1706
– –
0
1707
– –
-300
1708
– –
-960
1709
– –
-22,700
1710
– –
-285,393
1711
– –
-17,350
1712
– –
-21,236
1713
– –
-11,363
1714
– –
-6,730
1715
– –
-6,100
1716
– –
-200
1717
– –
-2,000
1718
– –
-14,000
1719
– –
-427
1720
– –
-4,500
1721
– –
-533
1722
– –
-25,003
1723
– –
-3,700
1724
– –
0
1725
– –
-3,700
67 68
69
70 71