PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 11.34%
4 Industrials 9.98%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-360
2077
– –
-3,056
2078
– –
-593
2079
– –
-1,500
2080
– –
-1,220
2081
$0 ﹤0.01%
1
2082
– –
-1,581
2083
– –
-7,381
2084
– –
-480
2085
– –
-488
2086
– –
-120
2087
– –
-20,810
2088
– –
-400
2089
– –
-470
2090
– –
-5,520
2091
– –
-11,890
2092
– –
0
2093
– –
-500
2094
– –
0
2095
– –
-1,251
2096
– –
-700
2097
– –
-1,647
2098
– –
-11,319
2099
– –
-3,690
2100
– –
-11,294
82 83
84
85 86