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
1951
$0 ﹤0.01%
+1
1952
– –
0
1953
– –
-70
1954
– –
0
1955
– –
0
1956
– –
-750
1957
– –
-2,000
1958
– –
-2,400
1959
– –
-2,500
1960
– –
-4,100
1961
– –
-13,475
1962
– –
-1,000
1963
– –
-30,800
1964
– –
0
1965
– –
-5,357
1966
– –
-7,500
1967
– –
-470
1968
– –
-879
1969
– –
-400
1970
– –
-6,904
1971
– –
-1,220
1972
– –
-2,100
1973
– –
0
1974
– –
-3,000
1975
– –
-1,735
77 78
79
80 81