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 10.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-7,500
1877
– –
0
1878
– –
-8,674
1879
– –
-1,090
1880
– –
-8,600
1881
– –
-10
1882
– –
-600
1883
– –
-516
1884
– –
-830
1885
– –
0
1886
– –
-37,500
1887
– –
-6,094
1888
– –
-7,100
1889
– –
-56
1890
– –
-575
1891
– –
-1,200
1892
– –
-3,400
1893
– –
-4,105
1894
– –
-86,250
1895
– –
-1,400
1896
– –
0
1897
– –
-1,634
1898
– –
-2,350
1899
– –
-1,500
1900
– –
-2,600
74 75
76
77 78