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
551
$255K 0.04%
12,385
+11,135
552
$254K 0.04%
13,700
+10,600
553
$254K 0.04%
5,700
554
$254K 0.04%
6,561
-120
555
$253K 0.04%
11,490
-8,445
556
$253K 0.04%
1,575
+50
557
$253K 0.04%
9,500
+4,700
558
$252K 0.04%
6,000
+4,386
559
$251K 0.04%
4,027
-4,091
560
$250K 0.04%
8,100
+1,919
561
$250K 0.04%
+8,382
562
$250K 0.04%
1,700
563
$250K 0.04%
6,400
-53,974
564
$248K 0.04%
+22,344
565
$248K 0.04%
35,900
+33,100
566
$247K 0.04%
2,928
-4,255
567
$247K 0.04%
540
+290
568
$246K 0.04%
5,145
-6,420
569
$245K 0.04%
5,175
+4,750
570
$245K 0.04%
2,275
+175
571
$245K 0.04%
2,526
572
$244K 0.04%
1,425
-400
573
$242K 0.04%
+1
574
$242K 0.04%
5,300
+4,550
575
$241K 0.04%
13,425
-6,618
21 22
23
24 25