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
2101
– –
-2,000
2102
– –
-8,900
2103
– –
-1,063
2104
– –
-1,446
2105
– –
-1,943
2106
– –
-7,200
2107
– –
0
2108
– –
-1,024
2109
– –
-3,300
2110
– –
-2,200
2111
– –
-5,852
2112
– –
0
2113
– –
-14,500
2114
– –
-900
2115
– –
-59,175
2116
– –
-988
2117
– –
-1,884
2118
– –
-1,200
2119
– –
-4,704
2120
– –
-3,315
2121
– –
-600
2122
– –
0
2123
– –
-27,264
2124
– –
-4,400
2125
– –
-19,400
83 84
85
86 87