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
1226
$47K 0.01%
+4,100
1227
$46K 0.01%
1,349
-800
1228
$46K 0.01%
1,164
-1,520
1229
$46K 0.01%
+400
1230
$46K 0.01%
779
-602
1231
$46K 0.01%
+600
1232
$46K 0.01%
1,200
+200
1233
$46K 0.01%
+400
1234
$46K 0.01%
4,000
-4,800
1235
$46K 0.01%
2,000
1236
$45K 0.01%
+1,200
1237
$45K 0.01%
7,000
-33,000
1238
$45K 0.01%
600
+400
1239
$45K 0.01%
1,000
-600
1240
$45K 0.01%
1,490
-346
1241
$45K 0.01%
700
-23,800
1242
$45K 0.01%
+4,870
1243
$45K 0.01%
+1,183
1244
$45K 0.01%
+200
1245
$45K 0.01%
1,000
1246
$45K 0.01%
+7,900
1247
$45K 0.01%
1,010
-578
1248
$45K 0.01%
3,500
+2,000
1249
$44K 0.01%
+2,300
1250
$44K 0.01%
+2,600
48 49
50
51 52