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
1851
– –
-23,750
1852
– –
-9,400
1853
– –
-440
1854
– –
-300
1855
– –
-600
1856
– –
0
1857
– –
-4,750
1858
– –
-530
1859
– –
-2,000
1860
– –
-2,700
1861
– –
-1,100
1862
– –
-54,375
1863
– –
-2,100
1864
– –
-10,812
1865
– –
-420
1866
– –
-1,642
1867
– –
-200
1868
– –
-200
1869
– –
-1,200
1870
– –
-3,500
1871
– –
0
1872
– –
-2,175
1873
– –
-2,540
1874
– –
-112,275
1875
– –
-1,014
73 74
75
76 77