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
1901
– –
0
1902
– –
-980
1903
– –
0
1904
– –
-800
1905
– –
-310
1906
– –
0
1907
– –
-1,400
1908
– –
-1,600
1909
– –
-16,500
1910
– –
-23,385
1911
– –
-26,550
1912
– –
-8,100
1913
– –
0
1914
– –
-1,200
1915
– –
-1,000
1916
– –
-12,500
1917
– –
-2,700
1918
– –
-800
1919
– –
-1,628
1920
– –
-484
1921
– –
-279
1922
– –
-2,276
1923
– –
-280
1924
– –
-700
1925
– –
-90
75 76
77
78 79