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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
2126
– –
-1,400
2127
– –
0
2128
– –
-12,000
2129
– –
-613
2130
– –
-8,600
2131
– –
-10
2132
– –
-600
2133
– –
-516
2134
– –
-830
2135
– –
0
2136
– –
-37,500
2137
– –
-6,094
2138
– –
-959
2139
– –
-15,000
2140
– –
-4,350
2141
– –
-522
2142
– –
0
2143
– –
-38,996
2144
– –
-300
2145
– –
-6,700
2146
– –
0
2147
– –
-23,400
2148
– –
-9,400
2149
– –
-3,000
2150
– –
-2,500
84 85
86
87 88