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
1326
$39K 0.01%
700
1327
$39K 0.01%
+1,400
1328
$39K 0.01%
1,900
-8,100
1329
$39K 0.01%
+800
1330
$39K 0.01%
400
-260
1331
$39K 0.01%
+1,460
1332
$39K 0.01%
+3,570
1333
$39K 0.01%
+700
1334
$39K 0.01%
2,300
+300
1335
$39K 0.01%
498
-456
1336
$39K 0.01%
10,700
1337
$39K 0.01%
+3,800
1338
$39K 0.01%
2,600
-300
1339
$39K 0.01%
+2,800
1340
$39K 0.01%
+9,300
1341
$39K 0.01%
3,700
-1,200
1342
$39K 0.01%
1,200
1343
$38K 0.01%
1,400
+1,310
1344
$38K 0.01%
800
-1,152
1345
$38K 0.01%
+320
1346
$38K 0.01%
+1,958
1347
$38K 0.01%
1,800
1348
$38K 0.01%
+700
1349
$38K 0.01%
3,500
-26,500
1350
$38K 0.01%
+700
52 53
54
55 56