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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
2001
– –
-6,638
2002
– –
-37,436
2003
– –
-17,350
2004
– –
-21,236
2005
– –
-11,363
2006
– –
-6,730
2007
– –
-6,100
2008
– –
-2,000
2009
– –
-8,072
2010
– –
-800
2011
– –
-2,952
2012
– –
-1,090
2013
– –
-2,000
2014
– –
-520
2015
– –
-3,000
2016
– –
-325
2017
– –
-190
2018
– –
-240
2019
– –
-4,623
2020
– –
-1,000
2021
– –
0
2022
– –
-360
2023
– –
-4,240
2024
– –
-900
2025
– –
-640
79 80
81
82 83