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
51
$2.02M 0.33%
22,698
+3,790
52
$2.02M 0.33%
+233,881
53
$2.01M 0.33%
7,310
-600
54
$1.99M 0.33%
150,000
-11,676
55
$1.96M 0.32%
17,018
+4,118
56
$1.96M 0.32%
20,764
+12,364
57
$1.94M 0.32%
23,441
+5,670
58
$1.91M 0.31%
28,346
+16,196
59
$1.79M 0.29%
+74,250
60
$1.76M 0.29%
9,106
-4,016
61
$1.75M 0.29%
72
+11
62
$1.74M 0.29%
16,221
-1,897
63
$1.72M 0.28%
40,100
+22,600
64
$1.71M 0.28%
52,800
-2,038
65
$1.69M 0.28%
14,419
-11,401
66
$1.68M 0.27%
168,360
+99,960
67
$1.67M 0.27%
27,753
+24,408
68
$1.64M 0.27%
12,977
-6,567
69
$1.63M 0.27%
47,130
-3,300
70
$1.63M 0.27%
34,639
+12,139
71
$1.62M 0.27%
91,779
+26,042
72
$1.62M 0.27%
9,550
+4,028
73
$1.61M 0.26%
+70,147
74
$1.6M 0.26%
22,500
+6,500
75
$1.6M 0.26%
78,529
+46,853
1 2
3
4 5