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
1726
– –
-7,943
1727
– –
-22,282
1728
– –
-157,546
1729
– –
-169,752
1730
– –
-3,900
1731
– –
-4,572
1732
– –
-41,298
1733
– –
-111,224
1734
– –
-75,000
1735
– –
-32,400
1736
– –
-14,633
1737
– –
-4,400
1738
– –
-4,300
1739
– –
-42,986
1740
– –
-2,050
1741
– –
-700
1742
– –
-1,100
1743
– –
-8,350
1744
– –
-400
1745
– –
-2,750
1746
– –
-25,690
1747
– –
-1,100
1748
– –
-4,200
1749
– –
-10,625
1750
– –
-700
68 69
70
71 72