PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 11.26%
4 Industrials 10.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-42,400
1877
– –
-4,000
1878
– –
-4,728
1879
– –
-6,000
1880
– –
-15,612
1881
– –
-1,105
1882
– –
-400
1883
– –
-320
1884
– –
-5,400
1885
– –
-8,000
1886
– –
-30,526
1887
– –
-2,311
1888
– –
-1,400
1889
– –
-1,600
1890
– –
-16,500
1891
– –
-23,385
1892
– –
-26,550
1893
– –
-8,100
1894
– –
0
1895
– –
-1,200
1896
– –
-1,000
1897
– –
-12,500
1898
– –
-2,700
1899
– –
-800
1900
– –
-1,628
74 75
76
77 78