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
1901
– –
-484
1902
– –
-279
1903
– –
-2,276
1904
– –
-280
1905
– –
-700
1906
– –
-90
1907
– –
0
1908
$0 ﹤0.01%
1
1909
– –
0
1910
– –
-5,854
1911
$0 ﹤0.01%
1
1912
– –
-12,482
1913
– –
-330
1914
– –
-1,900
1915
– –
-7,100
1916
$0 ﹤0.01%
1
1917
– –
-700
1918
– –
-20,450
1919
– –
-1,210
1920
– –
-1,400
1921
– –
0
1922
– –
-12,000
1923
– –
-613
1924
– –
-8,600
1925
– –
-10
75 76
77
78 79