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
1901
– –
-35,675
1902
– –
-1,400
1903
– –
-3,120
1904
– –
-45,200
1905
– –
-500
1906
– –
-900
1907
– –
-224
1908
– –
0
1909
– –
-6,600
1910
– –
-2,028
1911
– –
-380
1912
– –
-2,833
1913
– –
-500
1914
– –
-200
1915
– –
-2,020
1916
– –
-900
1917
– –
-8,762
1918
– –
-1,000
1919
– –
0
1920
– –
-370
1921
– –
-1,433
1922
– –
-15,500
1923
– –
-3,163
1924
– –
-2,603
1925
– –
-8,072
75 76
77
78 79