PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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 10.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-243
2177
– –
-760
2178
– –
0
2179
– –
-8,300
2180
– –
-8,205
2181
– –
-360
2182
– –
-3,056
2183
– –
-593
2184
– –
-1,500
2185
– –
-1,220
2186
$0 ﹤0.01%
1
2187
– –
-1,581
2188
– –
-8,119
2189
– –
-480
2190
– –
-488
2191
– –
-120
2192
– –
-20,810
2193
– –
-400
2194
– –
-470
2195
– –
-5,520
2196
– –
-11,890
2197
– –
0
2198
– –
-500
2199
– –
0
2200
– –
-1,251
86 87
88
89 90