PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
– –
-1,251
2227
– –
-700
2228
– –
-1,647
2229
– –
-4,675
2230
– –
-1,500
2231
– –
-500
2232
– –
-1,200
2233
– –
-6,250
2234
– –
-3,690
2235
– –
-11,294
2236
– –
-2,000
2237
– –
-8,900
2238
– –
-1,063
2239
– –
-1,446
2240
– –
-1,943
2241
– –
-7,200
2242
– –
0
2243
– –
-1,024
2244
– –
-3,300
2245
– –
-2,200
2246
– –
-5,852
2247
– –
0
2248
– –
-14,500
2249
– –
-900
2250
– –
-59,175
87 88 89
90
91