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
2126
– –
-700
2127
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0
2128
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-2,230
2129
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0
2130
– –
-1,554
2131
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-1,900
2132
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0
2133
– –
-8,007
2134
– –
-5,100
2135
– –
-1,600
2136
– –
-2,800
2137
– –
-27,735
2138
– –
0
2139
– –
-2,400
2140
– –
-1,500
2141
– –
-500
2142
– –
-1,200
2143
– –
-6,250
2144
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-3,500
2145
– –
-5,000
2146
– –
-80
2147
– –
0
2148
– –
-700
2149
– –
-4,200
2150
– –
-8,674
84 85
86
87 88