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
2176
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0
2177
– –
-18,750
2178
– –
-6,094
2179
– –
-7,100
2180
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-500
2181
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-3,500
2182
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-2,700
2183
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-5,000
2184
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-5,000
2185
– –
-14,200
2186
– –
-120
2187
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0
2188
– –
-1,250
2189
– –
-17,788
2190
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-80
2191
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-2,700
2192
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-700
2193
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-600
2194
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0
2195
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-1,400
2196
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0
2197
– –
-1,808
2198
– –
-8,000
2199
– –
-3,540
2200
– –
-1,100
86 87
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