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
2076
– –
0
2077
– –
-5,581
2078
$0 ﹤0.01%
1
2079
– –
-20
2080
– –
-1,800
2081
– –
-8,348
2082
– –
0
2083
$0 ﹤0.01%
1
2084
– –
-370
2085
– –
-6,693
2086
– –
-130
2087
– –
-16,850
2088
– –
-1,100
2089
– –
-4,100
2090
– –
-5,886
2091
– –
-5,800
2092
– –
-1,400
2093
– –
0
2094
– –
-6,600
2095
– –
-13,333
2096
– –
-7,000
2097
– –
-700
2098
– –
0
2099
– –
-600
2100
– –
-2,300
82 83
84
85 86