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
1126
$64K 0.01%
1,156
-535
1127
$64K 0.01%
+7,189
1128
$64K 0.01%
2,100
+900
1129
$64K 0.01%
1,700
+1,100
1130
$63K 0.01%
+4,493
1131
$63K 0.01%
18,000
1132
$63K 0.01%
3,900
+900
1133
$62K 0.01%
2,000
-15,470
1134
$62K 0.01%
1,063
-1,019
1135
$62K 0.01%
2,200
+700
1136
$62K 0.01%
+4,750
1137
$62K 0.01%
1,700
+800
1138
$62K 0.01%
+1,500
1139
$62K 0.01%
1,000
-2,700
1140
$61K 0.01%
3,500
1141
$61K 0.01%
3,000
1142
$61K 0.01%
+2,500
1143
$61K 0.01%
3,879
+562
1144
$61K 0.01%
15,000
-20,000
1145
$61K 0.01%
+1,374
1146
$61K 0.01%
1,946
+114
1147
$61K 0.01%
+3,000
1148
$60K 0.01%
3,990
-22,840
1149
$60K 0.01%
675
-1,800
1150
$60K 0.01%
12,550
+10,550
44 45
46
47 48