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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
1801
– –
-1,090
1802
– –
0
1803
– –
-1,400
1804
– –
-2,913
1805
– –
-2,000
1806
– –
0
1807
$0 ﹤0.01%
1
1808
$0 ﹤0.01%
1
1809
– –
-590
1810
– –
-21,207
1811
– –
0
1812
– –
-55,168
1813
– –
-3,600
1814
– –
-3,500
1815
– –
-2,300
1816
– –
-6,750
1817
– –
-611,000
1818
– –
-11,250
1819
– –
-6,400
1820
– –
-15,000
1821
– –
-128
1822
– –
-3,000
1823
– –
0
1824
– –
-20,000
1825
– –
-3,000
71 72
73
74 75