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
2001
– –
-3,500
2002
– –
0
2003
– –
-2,175
2004
– –
-2,540
2005
– –
-112,275
2006
– –
-11,081
2007
– –
-3,540
2008
– –
-8,000
2009
– –
0
2010
– –
-470
2011
– –
-12,000
2012
– –
-3,400
2013
– –
0
2014
– –
0
2015
– –
-543
2016
– –
-35,675
2017
– –
-1,400
2018
– –
-3,120
2019
– –
-45,200
2020
– –
-500
2021
– –
-500
2022
– –
-224
2023
– –
0
2024
– –
-6,600
2025
– –
-2,028
79 80
81
82 83