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
1776
– –
-10,812
1777
– –
-420
1778
– –
-1,642
1779
– –
-200
1780
– –
-200
1781
– –
-1,200
1782
– –
-3,500
1783
– –
0
1784
– –
-2,175
1785
– –
-2,540
1786
– –
-112,275
1787
– –
-11,081
1788
– –
-3,540
1789
– –
-8,000
1790
– –
-7,100
1791
– –
-15,685
1792
– –
-450
1793
– –
-1,400
1794
$0 ﹤0.01%
1
1795
– –
-7,100
1796
– –
-1,700
1797
– –
0
1798
– –
0
1799
– –
0
1800
– –
-14,200
70 71
72
73 74