PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 11.34%
4 Industrials 9.98%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-16,502
1802
– –
-12,042
1803
– –
-2,437
1804
$0 ﹤0.01%
+1
1805
– –
0
1806
– –
-70
1807
– –
0
1808
– –
0
1809
– –
-11,707
1810
– –
-750
1811
– –
-2,000
1812
– –
-2,400
1813
– –
-2,500
1814
– –
-4,100
1815
– –
-13,475
1816
– –
-1,000
1817
– –
-30,800
1818
– –
0
1819
– –
-5,357
1820
– –
-7,500
1821
– –
-470
1822
– –
-879
1823
– –
-400
1824
– –
-6,904
1825
– –
-1,220
71 72
73
74 75