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
726
$161K 0.03%
+10,000
727
$159K 0.03%
18,200
+8,900
728
$159K 0.03%
+5,492
729
$158K 0.03%
1,239
+358
730
$158K 0.03%
3,000
-500
731
$157K 0.03%
+18,843
732
$157K 0.03%
4,850
-4,500
733
$157K 0.03%
+5,700
734
$156K 0.03%
+1,300
735
$156K 0.03%
5,316
-37,824
736
$156K 0.03%
+10,000
737
$156K 0.03%
+5,146
738
$155K 0.03%
+2,720
739
$155K 0.03%
16,100
+15,200
740
$154K 0.03%
6,100
+1,500
741
$154K 0.03%
28,400
+15,700
742
$154K 0.03%
16,700
-1,890
743
$154K 0.03%
+5,900
744
$153K 0.03%
18,656
+2,450
745
$153K 0.03%
18,833
+14,633
746
$153K 0.03%
5,900
-1,700
747
$152K 0.02%
813
-1,187
748
$151K 0.02%
26,098
+8,998
749
$151K 0.02%
9,200
+5,400
750
$151K 0.02%
8,200
+6,200
28 29
30
31 32