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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
– –
-6,180
1752
– –
-43,125
1753
– –
-54,375
1754
– –
0
1755
– –
-200
1756
– –
-2,000
1757
– –
-14,000
1758
– –
-427
1759
– –
-4,500
1760
– –
-533
1761
– –
-25,003
1762
– –
-42,400
1763
– –
-4,000
1764
– –
-4,728
1765
– –
-6,000
1766
– –
-28,270
1767
– –
-28,246
1768
– –
-918
1769
– –
-285,393
1770
– –
-54,886
1771
– –
-20,000
1772
– –
-24,614
1773
– –
-65,966
1774
– –
-34,577
1775
– –
-7,943
69 70
71
72 73