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
2151
– –
-1,300
2152
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0
2153
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-1,000
2154
– –
-959
2155
– –
-15,000
2156
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-4,350
2157
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-522
2158
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0
2159
– –
-38,996
2160
– –
-300
2161
– –
-6,700
2162
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0
2163
– –
-23,400
2164
– –
-9,400
2165
– –
-3,000
2166
– –
-2,500
2167
– –
-3,400
2168
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-600
2169
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-18
2170
– –
-5,600
2171
– –
-480
2172
– –
-10,700
2173
– –
0
2174
– –
-720
2175
– –
-1,697
85 86
87
88 89