PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
– –
-21,236
1852
– –
-11,363
1853
– –
-6,730
1854
– –
-6,100
1855
– –
-2,000
1856
– –
-200
1857
– –
-2,000
1858
– –
-14,000
1859
– –
-427
1860
– –
-4,500
1861
– –
-533
1862
– –
-25,003
1863
– –
-3,700
1864
– –
0
1865
– –
-3,700
1866
– –
-400
1867
– –
-92,200
1868
– –
-200,000
1869
– –
-4,263
1870
– –
-500
1871
– –
-33,590
1872
– –
-900
1873
– –
-42,400
1874
– –
-4,000
1875
– –
-4,728
73 74
75
76 77