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 10.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$711K 0.12%
15,000
-5,000
227
$706K 0.12%
46,704
+10,900
228
$706K 0.12%
31,650
+16,725
229
$706K 0.12%
21,060
+4,400
230
$698K 0.11%
12,700
-2,400
231
$695K 0.11%
48,800
+41,600
232
$691K 0.11%
7,345
+3,310
233
$691K 0.11%
8,042
-1,108
234
$690K 0.11%
7,500
+5,400
235
$689K 0.11%
40,660
-2,750
236
$688K 0.11%
37,261
-488
237
$679K 0.11%
30,000
238
$677K 0.11%
27,810
+22,110
239
$677K 0.11%
93,600
-105,600
240
$673K 0.11%
90,211
-36,900
241
$669K 0.11%
16,288
+2,492
242
$667K 0.11%
+20,000
243
$663K 0.11%
+12,500
244
$663K 0.11%
11,394
-3,494
245
$656K 0.11%
11,800
+6,800
246
$652K 0.11%
+5,567
247
$650K 0.11%
120,000
+19,500
248
$649K 0.11%
4,500
-4,347
249
$647K 0.11%
+59,431
250
$646K 0.11%
30,900
+5,200
8 9
10
11 12