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
2126
– –
-6,100
2127
– –
-21,200
2128
$0 ﹤0.01%
1
2129
– –
0
2130
– –
-500
2131
– –
-3,393
2132
– –
-2,100
2133
– –
-470
2134
– –
-1,183
2135
– –
-2,125
2136
– –
-7,180
2137
– –
-3,500
2138
– –
-6,300
2139
– –
-4,675
2140
– –
-1,500
2141
– –
-500
2142
– –
-1,200
2143
– –
-6,250
2144
– –
-18,764
2145
– –
-26,000
2146
– –
-2,000
2147
– –
-210
2148
– –
-40,000
2149
– –
0
2150
– –
-640
84 85
86
87 88