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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 10.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-92,200
1702
– –
-200,000
1703
– –
-4,263
1704
– –
-500
1705
– –
-33,590
1706
– –
-30,001
1707
– –
-35,972
1708
– –
-85,564
1709
– –
-900
1710
– –
-75,000
1711
– –
-1,200
1712
– –
-960
1713
– –
-19,928
1714
– –
0
1715
– –
-1,000
1716
– –
-8,205
1717
– –
-360
1718
– –
-3,056
1719
– –
-11,890
1720
– –
0
1721
– –
-500
1722
– –
0
1723
– –
-1,251
1724
– –
-700
1725
– –
-1,647
67 68
69
70 71