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 10.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-1,000
2177
– –
-959
2178
– –
-15,000
2179
– –
-4,350
2180
– –
-522
2181
– –
0
2182
– –
-38,996
2183
– –
-300
2184
– –
-6,700
2185
– –
0
2186
– –
-23,400
2187
– –
-9,400
2188
– –
-3,000
2189
– –
-2,500
2190
– –
-3,400
2191
– –
-600
2192
– –
-18
2193
– –
-5,600
2194
– –
-480
2195
– –
-10,700
2196
– –
0
2197
– –
-720
2198
– –
-200
2199
– –
-3,500
2200
– –
-2,000
86 87
88
89 90