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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
2101
– –
-26,550
2102
– –
-8,100
2103
– –
0
2104
– –
-1,200
2105
– –
-1,000
2106
– –
-12,500
2107
– –
-2,700
2108
– –
-800
2109
– –
-1,628
2110
– –
-484
2111
– –
-279
2112
– –
-2,276
2113
– –
-280
2114
– –
-700
2115
– –
-90
2116
– –
0
2117
$0 ﹤0.01%
1
2118
– –
-12,482
2119
– –
-330
2120
– –
-1,900
2121
– –
-7,100
2122
$0 ﹤0.01%
1
2123
– –
-700
2124
– –
-20,450
2125
– –
-1,210
83 84
85
86 87