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
1951
– –
-16,850
1952
– –
-1,100
1953
– –
-4,100
1954
– –
-5,886
1955
– –
-5,800
1956
– –
-1,400
1957
– –
-30,000
1958
– –
0
1959
– –
-6,600
1960
– –
-13,333
1961
– –
-7,000
1962
– –
-700
1963
– –
0
1964
– –
-600
1965
– –
-2,300
1966
– –
-43,400
1967
– –
-1,100
1968
– –
-5,700
1969
– –
-1,400
1970
– –
-2,500
1971
– –
-2,311
1972
– –
-726
1973
– –
-1,800
1974
– –
-1,900
1975
– –
-1,281
77 78
79
80 81