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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 10.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-480
2177
– –
-488
2178
– –
-120
2179
– –
-20,810
2180
– –
-400
2181
– –
-470
2182
– –
-5,520
2183
– –
-1,500
2184
– –
-500
2185
– –
-1,200
2186
– –
-6,250
2187
– –
-3,690
2188
– –
-11,294
2189
– –
-2,000
2190
– –
-8,900
2191
– –
-1,063
2192
– –
-1,446
2193
– –
-1,943
2194
– –
-7,200
2195
– –
0
2196
– –
-1,024
2197
– –
-3,300
2198
– –
-2,200
2199
– –
-5,852
2200
– –
0
86 87
88
89 90