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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
2201
– –
-14,500
2202
– –
-900
2203
– –
-59,175
2204
– –
-988
2205
– –
-1,884
2206
– –
-1,200
2207
– –
-4,704
2208
– –
-3,315
2209
– –
-600
2210
– –
0
2211
– –
-27,264
2212
– –
-4,400
2213
– –
-6,100
2214
– –
-11,319
2215
– –
-40,000
2216
– –
0
2217
– –
-3,393
2218
– –
-2,100
2219
– –
-470
2220
– –
-1,183
2221
– –
-2,125
2222
– –
-7,180
2223
– –
-3,500
2224
– –
-2,600
2225
– –
-1,000
87 88
89
90 91