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
1976
– –
-10,500
1977
– –
0
1978
– –
-90
1979
– –
-355
1980
– –
-300
1981
– –
-1,800
1982
– –
-7,650
1983
– –
-810
1984
– –
-4,000
1985
– –
-700
1986
– –
0
1987
– –
-2,230
1988
– –
0
1989
– –
-1,554
1990
– –
-1,900
1991
– –
0
1992
– –
-8,007
1993
– –
-5,100
1994
– –
-1,600
1995
– –
-2,800
1996
– –
-27,735
1997
– –
-15,612
1998
– –
-1,105
1999
– –
-400
2000
– –
-320
78 79
80
81 82