PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 11.26%
4 Industrials 10.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-3,300
2227
– –
-2,200
2228
– –
-5,852
2229
– –
0
2230
– –
-14,500
2231
– –
-900
2232
– –
-59,175
2233
– –
-988
2234
– –
-1,884
2235
– –
-1,200
2236
– –
-4,704
2237
– –
-3,315
2238
– –
-600
2239
– –
0
2240
– –
-27,264
2241
– –
-4,400
2242
– –
-19,400
2243
– –
-6,100
2244
– –
-21,200
2245
$0 ﹤0.01%
1
2246
– –
0
2247
– –
-11,319
2248
– –
-18,764
2249
– –
-26,000
2250
– –
-2,000
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