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
1826
– –
-2,100
1827
– –
0
1828
– –
-3,000
1829
– –
-1,735
1830
– –
0
1831
– –
-9,500
1832
– –
-7,500
1833
– –
0
1834
– –
-28,300
1835
– –
0
1836
– –
-2,450
1837
– –
-3,750
1838
– –
-3,400
1839
– –
0
1840
– –
-7,356
1841
– –
-106
1842
– –
-11,081
1843
– –
-18,894
1844
– –
-3,050
1845
– –
-8,586
1846
– –
-4,000
1847
– –
-6,180
1848
– –
-43,125
1849
– –
-3,750
1850
– –
0
72 73
74
75 76