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
1751
– –
-18,894
1752
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-3,050
1753
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-8,586
1754
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-4,000
1755
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1756
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-43,125
1757
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-3,750
1758
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0
1759
– –
-23,750
1760
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-9,400
1761
– –
-440
1762
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-300
1763
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-600
1764
– –
0
1765
– –
-4,750
1766
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-530
1767
– –
-2,000
1768
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-2,700
1769
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-1,100
1770
– –
-54,375
1771
– –
-2,100
1772
– –
-10,812
1773
– –
-420
1774
– –
-1,642
1775
– –
-200
69 70
71
72 73