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
2201
– –
-8,350
2202
– –
-400
2203
– –
-7,100
2204
– –
-15,685
2205
– –
-450
2206
– –
-1,400
2207
$0 ﹤0.01%
1
2208
– –
-33,055
2209
– –
-1,700
2210
– –
-26,000
2211
– –
-8,000
2212
– –
-7,100
2213
– –
-1,700
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
-14,200
2218
– –
0
2219
– –
-1,180
2220
– –
-1,719
2221
$0 ﹤0.01%
1
2222
$0 ﹤0.01%
1
2223
– –
-6,000
2224
– –
-25,000
2225
– –
-23,554
87 88
89
90 91