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
2226
– –
-26,250
2227
– –
-1,100
2228
– –
-8,700
2229
– –
-6,589
2230
– –
-10,600
2231
– –
-350
2232
– –
-17,025
2233
– –
-6,638
2234
– –
-37,436
2235
– –
-54,886
2236
– –
-20,000
2237
– –
-24,614
2238
– –
-65,966
2239
– –
-34,577
2240
– –
-7,943
2241
– –
-22,282
2242
– –
-157,546
2243
– –
-169,752
2244
– –
-3,900
2245
– –
-4,572
2246
– –
-41,298
2247
– –
-75,000
2248
– –
-32,400
2249
– –
-14,633
2250
– –
-4,400
87 88 89
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