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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 10.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$105K 0.02%
+2,300
952
$104K 0.02%
3,900
+2,900
953
$104K 0.02%
+4,400
954
$104K 0.02%
2,200
+1,500
955
$104K 0.02%
1,675
956
$103K 0.02%
1,275
-400
957
$103K 0.02%
+2,700
958
$103K 0.02%
1,165
-320
959
$103K 0.02%
+2,500
960
$103K 0.02%
8,500
+6,500
961
$103K 0.02%
+1,323
962
$102K 0.02%
+5,000
963
$102K 0.02%
+5,000
964
$102K 0.02%
32,200
-300
965
$102K 0.02%
+4,400
966
$101K 0.02%
+4,500
967
– –
0
968
$99K 0.02%
840
+540
969
$99K 0.02%
+10,700
970
$99K 0.02%
2,000
+1,000
971
$99K 0.02%
+7,100
972
$98K 0.02%
+6,400
973
$97K 0.02%
2,500
-800
974
$97K 0.02%
8,000
-48,000
975
$97K 0.02%
+7,499
37 38
39
40 41