PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 11.26%
4 Industrials 10.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$0 ﹤0.01%
1
1727
– –
-590
1728
– –
-21,207
1729
– –
0
1730
– –
-55,168
1731
– –
-3,600
1732
– –
-3,500
1733
– –
-2,300
1734
– –
-6,750
1735
– –
-611,000
1736
– –
-1,200
1737
– –
-960
1738
– –
-19,928
1739
– –
-11,250
1740
– –
0
1741
– –
-6,400
1742
– –
-15,000
1743
– –
-128
1744
– –
-3,000
1745
– –
0
1746
– –
-20,000
1747
– –
-3,000
1748
– –
-28,335
1749
– –
-10,625
1750
– –
-700
68 69
70
71 72