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
2026
– –
-960
2027
– –
-19,928
2028
– –
-11,250
2029
– –
0
2030
– –
-6,400
2031
– –
-15,000
2032
– –
-800
2033
– –
-2,000
2034
– –
-111,224
2035
– –
-1,300
2036
– –
0
2037
– –
-1,000
2038
– –
-959
2039
– –
-15,000
2040
– –
-4,350
2041
– –
-522
2042
– –
0
2043
– –
-38,996
2044
– –
-300
2045
– –
-6,700
2046
– –
0
2047
– –
-23,400
2048
– –
-9,400
2049
– –
-3,000
2050
– –
-2,500
80 81
82
83 84