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
1776
– –
-200
1777
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-1,200
1778
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-3,500
1779
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0
1780
– –
-2,175
1781
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-2,540
1782
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-112,275
1783
– –
-11,081
1784
– –
-3,540
1785
– –
-8,000
1786
– –
-7,100
1787
– –
-15,685
1788
– –
-450
1789
– –
-1,400
1790
$0 ﹤0.01%
1
1791
– –
-33,055
1792
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-1,700
1793
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-26,000
1794
– –
-8,000
1795
– –
-7,100
1796
– –
-1,700
1797
– –
0
1798
– –
0
1799
– –
0
1800
– –
-14,200
70 71
72
73 74