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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
2051
– –
-30,000
2052
– –
0
2053
– –
-6,600
2054
– –
-13,333
2055
– –
-7,000
2056
– –
-700
2057
– –
0
2058
– –
-600
2059
– –
-2,300
2060
– –
-43,400
2061
– –
-1,100
2062
– –
-5,700
2063
– –
-1,400
2064
– –
-2,242
2065
– –
-100
2066
– –
-250
2067
– –
-726
2068
– –
-1,800
2069
– –
-1,900
2070
– –
-1,343
2071
– –
-10,500
2072
– –
0
2073
– –
-90
2074
– –
-7,650
2075
– –
-810
81 82
83
84 85