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
1801
– –
0
1802
– –
-1,180
1803
– –
-1,719
1804
$0 ﹤0.01%
1
1805
$0 ﹤0.01%
1
1806
– –
-6,000
1807
– –
-1,014
1808
– –
-5,000
1809
– –
-3,500
1810
– –
-2,900
1811
– –
-1,300
1812
– –
-1,800
1813
– –
-24,300
1814
– –
-12,300
1815
– –
-5,000
1816
– –
-3,200
1817
– –
-3,552
1818
$0 ﹤0.01%
1
1819
$0 ﹤0.01%
1
1820
– –
-9,500
1821
– –
-15,426
1822
– –
-3,500
1823
– –
-1,230
1824
– –
0
1825
– –
-50,000
71 72
73
74 75