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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 10.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-600
1927
– –
0
1928
– –
-4,750
1929
– –
-530
1930
– –
-2,000
1931
– –
-2,700
1932
– –
-1,100
1933
– –
-2,100
1934
– –
-10,812
1935
– –
-420
1936
– –
-1,642
1937
– –
-200
1938
– –
-200
1939
– –
-1,200
1940
– –
-3,500
1941
– –
0
1942
– –
-2,175
1943
– –
-2,540
1944
– –
-112,275
1945
– –
-11,081
1946
– –
-3,540
1947
– –
-8,000
1948
– –
-7,100
1949
– –
-15,685
1950
– –
-450
76 77
78
79 80