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 10.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-1,090
1727
– –
0
1728
– –
-1,400
1729
– –
-2,913
1730
– –
-2,000
1731
– –
0
1732
$0 ﹤0.01%
1
1733
$0 ﹤0.01%
1
1734
– –
-590
1735
– –
-21,207
1736
– –
0
1737
– –
-55,168
1738
– –
-3,600
1739
– –
-3,500
1740
– –
-2,300
1741
– –
-6,750
1742
– –
-611,000
1743
– –
-1,200
1744
– –
-960
1745
– –
-19,928
1746
– –
-11,250
1747
– –
0
1748
– –
-6,400
1749
– –
-15,000
1750
– –
-128
68 69
70
71 72