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
2001
– –
-5,400
2002
– –
-8,000
2003
– –
-30,526
2004
– –
-26,550
2005
– –
-8,100
2006
– –
0
2007
– –
-1,200
2008
– –
-1,000
2009
– –
0
2010
– –
-1,400
2011
– –
-2,913
2012
– –
-2,000
2013
– –
0
2014
$0 ﹤0.01%
1
2015
$0 ﹤0.01%
1
2016
– –
-590
2017
– –
-21,207
2018
– –
0
2019
– –
-55,168
2020
– –
-3,600
2021
– –
-3,500
2022
– –
-2,300
2023
– –
-6,750
2024
– –
-611,000
2025
– –
-1,200
79 80
81
82 83