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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
2026
– –
-4,840
2027
– –
-500
2028
– –
-354
2029
– –
0
2030
– –
-90
2031
– –
-150
2032
– –
-1,600
2033
– –
-1,214
2034
– –
0
2035
– –
-5,581
2036
$0 ﹤0.01%
1
2037
– –
-20
2038
– –
-1,800
2039
– –
-8,348
2040
– –
0
2041
$0 ﹤0.01%
1
2042
– –
-370
2043
– –
-6,693
2044
– –
-130
2045
– –
-16,850
2046
– –
-1,100
2047
– –
-4,100
2048
– –
-5,886
2049
– –
-5,800
2050
– –
-1,400
80 81
82
83 84