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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
2226
– –
-2,000
2227
– –
-2,000
2228
– –
-350
2229
– –
-1,700
2230
– –
-5,713
2231
– –
-800
2232
– –
-7,000
2233
– –
-430
2234
– –
-285
2235
– –
-250
2236
– –
-1,000
2237
– –
-270
2238
– –
0
2239
– –
-470
2240
– –
-12,000
2241
– –
-3,400
2242
– –
0
2243
– –
0
2244
– –
-576
2245
– –
-35,675
2246
– –
-1,400
2247
– –
-3,120
2248
– –
-45,200
2249
– –
-500
2250
– –
-500
87 88 89
90
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