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
501
$291K 0.05%
12,755
+8,914
502
$290K 0.05%
10,000
-26,840
503
$290K 0.05%
20,030
+1,323
504
$288K 0.05%
250
+100
505
$288K 0.05%
+10,222
506
$287K 0.05%
+2,500
507
$287K 0.05%
4,976
-399
508
$284K 0.05%
3,725
-5,704
509
$283K 0.05%
15,000
-50,800
510
$283K 0.05%
+6,238
511
$283K 0.05%
7,650
+5,750
512
$282K 0.05%
+10,600
513
$282K 0.05%
3,325
+1,100
514
$282K 0.05%
26
-59
515
$281K 0.05%
8,265
+3,178
516
$281K 0.05%
10,000
-26,340
517
$281K 0.05%
+6,397
518
$280K 0.05%
9,600
-5,900
519
$280K 0.05%
155,500
-45,400
520
$278K 0.05%
16,000
-15,500
521
$278K 0.05%
7,607
-44,655
522
$278K 0.05%
36,450
+9,125
523
$277K 0.05%
6,258
+5,258
524
$276K 0.05%
1,767
-3,381
525
$275K 0.05%
+16,700
19 20
21
22 23