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
1351
$38K 0.01%
+230
1352
$38K 0.01%
300
+130
1353
$38K 0.01%
+1,146
1354
$38K 0.01%
+2,900
1355
$38K 0.01%
+1,500
1356
$38K 0.01%
700
+100
1357
$38K 0.01%
600
1358
$38K 0.01%
+10
1359
$38K 0.01%
+58
1360
$38K 0.01%
2,500
+890
1361
$38K 0.01%
1,225
-2,425
1362
$38K 0.01%
+140
1363
$38K 0.01%
+1,140
1364
$38K 0.01%
+1,900
1365
$38K 0.01%
+600
1366
$38K 0.01%
1,000
-430
1367
$37K 0.01%
1,100
+100
1368
$37K 0.01%
4,000
+300
1369
$37K 0.01%
+1,700
1370
$37K 0.01%
1,600
1371
$37K 0.01%
+1,300
1372
$37K 0.01%
+1,500
1373
$37K 0.01%
+3,000
1374
$37K 0.01%
+2,600
1375
$37K 0.01%
+1,100
53 54
55
56 57