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
1726
– –
-400
1727
– –
-92,200
1728
– –
-200,000
1729
– –
-4,263
1730
– –
-500
1731
– –
-33,590
1732
– –
-30,001
1733
– –
-35,972
1734
– –
-85,564
1735
– –
-900
1736
– –
-42,400
1737
– –
-4,000
1738
– –
-4,728
1739
– –
-6,000
1740
– –
-28,270
1741
– –
-28,246
1742
– –
-918
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