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
2026
– –
-380
2027
– –
-2,833
2028
– –
-500
2029
– –
-200
2030
– –
-2,020
2031
– –
-900
2032
– –
-8,762
2033
– –
-1,000
2034
– –
0
2035
– –
-370
2036
– –
-1,433
2037
– –
-15,500
2038
– –
-3,163
2039
– –
-2,603
2040
– –
-8,072
2041
– –
-800
2042
– –
-2,952
2043
– –
-1,090
2044
– –
-2,000
2045
– –
-520
2046
– –
-3,000
2047
– –
-325
2048
– –
-190
2049
– –
-240
2050
– –
-4,623
80 81
82
83 84