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
2101
– –
-43,400
2102
– –
-1,100
2103
– –
-5,700
2104
– –
-1,400
2105
– –
-2,500
2106
– –
-1,900
2107
– –
-3,100
2108
– –
-3,000
2109
– –
-2,150
2110
– –
-2,242
2111
– –
-100
2112
– –
-250
2113
– –
-726
2114
– –
-1,800
2115
– –
-1,900
2116
– –
-1,343
2117
– –
-10,500
2118
– –
0
2119
– –
-90
2120
– –
-355
2121
– –
-300
2122
– –
-1,800
2123
– –
-7,650
2124
– –
-810
2125
– –
-4,000
83 84
85
86 87