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
1751
– –
-12,500
1752
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-2,700
1753
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-800
1754
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-1,628
1755
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-484
1756
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-279
1757
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-2,276
1758
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-280
1759
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-700
1760
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-90
1761
– –
0
1762
$0 ﹤0.01%
1
1763
– –
0
1764
– –
-5,854
1765
$0 ﹤0.01%
1
1766
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-12,482
1767
– –
-330
1768
– –
-1,900
1769
– –
-7,100
1770
$0 ﹤0.01%
1
1771
– –
-700
1772
– –
-20,450
1773
– –
-1,210
1774
– –
-1,400
1775
– –
0
69 70
71
72 73