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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
1776
– –
-22,282
1777
– –
-157,546
1778
– –
-169,752
1779
– –
-3,900
1780
– –
-4,572
1781
– –
-41,298
1782
– –
-111,224
1783
– –
-32,400
1784
– –
-4,400
1785
– –
-4,300
1786
– –
-42,986
1787
– –
-2,050
1788
– –
-8,350
1789
– –
-400
1790
– –
-2,750
1791
– –
-25,690
1792
– –
-1,100
1793
– –
-4,200
1794
– –
-380
1795
– –
-960
1796
– –
-3,000
1797
– –
0
1798
– –
-7,500
1799
– –
0
1800
– –
-8,674
70 71
72
73 74