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
2076
– –
-6,693
2077
– –
-130
2078
– –
-16,850
2079
– –
-1,100
2080
– –
-4,100
2081
– –
-5,886
2082
– –
-5,800
2083
– –
-1,400
2084
– –
-30,000
2085
– –
0
2086
– –
-6,600
2087
– –
-13,333
2088
– –
-7,000
2089
– –
-700
2090
– –
0
2091
– –
-600
2092
– –
-2,300
2093
– –
-43,400
2094
– –
-1,100
2095
– –
-5,700
2096
– –
-1,400
2097
– –
-15,612
2098
– –
-1,105
2099
– –
-400
2100
– –
-320
82 83
84
85 86