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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
1851
– –
-619
1852
– –
-21,200
1853
$0 ﹤0.01%
1
1854
– –
0
1855
– –
-18,764
1856
– –
-26,000
1857
– –
-2,000
1858
– –
-210
1859
– –
-300
1860
– –
-3,100
1861
– –
-56
1862
– –
-575
1863
– –
-1,200
1864
– –
-3,400
1865
– –
-4,105
1866
– –
-86,250
1867
– –
-1,400
1868
– –
0
1869
– –
-38,823
1870
– –
-771
1871
– –
-16,502
1872
– –
-12,042
1873
– –
-2,437
1874
$0 ﹤0.01%
+1
1875
– –
0
73 74
75
76 77