PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 11.26%
4 Industrials 10.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1,090
2052
– –
-2,000
2053
– –
-30,000
2054
– –
-520
2055
– –
-3,000
2056
– –
-325
2057
– –
-190
2058
– –
-240
2059
– –
-4,623
2060
– –
-1,000
2061
– –
0
2062
– –
-360
2063
– –
-4,240
2064
– –
-900
2065
– –
-640
2066
– –
-4,840
2067
– –
-500
2068
– –
-354
2069
– –
0
2070
– –
-90
2071
– –
-300
2072
– –
-3,100
2073
– –
-150
2074
– –
-1,600
2075
– –
-1,214
81 82
83
84 85