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
1751
– –
-700
1752
– –
-1,300
1753
– –
-600
1754
– –
0
1755
– –
-1,400
1756
– –
-3,050
1757
– –
-8,586
1758
– –
-4,000
1759
– –
-6,180
1760
– –
-43,125
1761
– –
-3,750
1762
– –
0
1763
– –
-23,750
1764
– –
-9,400
1765
– –
-440
1766
– –
-300
1767
– –
-600
1768
– –
0
1769
– –
-4,750
1770
– –
-530
1771
– –
-2,000
1772
– –
-2,700
1773
– –
-1,100
1774
– –
-54,375
1775
– –
-2,100
69 70
71
72 73