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
826
$133K 0.02%
+2,900
827
$133K 0.02%
5,200
+3,200
828
$133K 0.02%
10,732
-46,645
829
$133K 0.02%
+3,300
830
$133K 0.02%
1,500
+900
831
$133K 0.02%
1,512
-10,686
832
$133K 0.02%
5,200
+2,200
833
$133K 0.02%
2,529
+1,729
834
$133K 0.02%
+12,000
835
$133K 0.02%
+10,100
836
$133K 0.02%
+12,700
837
$133K 0.02%
2,224
+939
838
$133K 0.02%
15,000
+9,600
839
$132K 0.02%
5,600
+5,100
840
$132K 0.02%
4,900
-600
841
$132K 0.02%
9,800
+500
842
$132K 0.02%
+5,200
843
$132K 0.02%
+3,000
844
$132K 0.02%
+10,800
845
$132K 0.02%
5,868
+244
846
$132K 0.02%
4,500
847
$132K 0.02%
+3,500
848
$132K 0.02%
5,000
+3,200
849
$132K 0.02%
4,600
+2,300
850
$132K 0.02%
+10,000
32 33
34
35 36