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
1976
– –
0
1977
– –
-9,500
1978
– –
-7,500
1979
– –
0
1980
– –
-28,300
1981
– –
0
1982
– –
-2,450
1983
– –
-3,750
1984
– –
-3,400
1985
– –
0
1986
– –
-7,356
1987
– –
-106
1988
– –
-11,707
1989
– –
-500
1990
– –
-3,500
1991
– –
-2,700
1992
– –
-5,000
1993
– –
-14,200
1994
– –
-120
1995
– –
0
1996
– –
-1,250
1997
– –
-17,788
1998
– –
-2,700
1999
– –
-700
2000
– –
-1,200
78 79
80
81 82