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
1376
$37K 0.01%
1,400
-12,120
1377
$37K 0.01%
500
-4,700
1378
$37K 0.01%
4,000
+1,000
1379
$37K 0.01%
+900
1380
$37K 0.01%
1,000
-100
1381
$37K 0.01%
+2,100
1382
$37K 0.01%
440
-400
1383
$37K 0.01%
+1,900
1384
$37K 0.01%
+1,300
1385
$37K 0.01%
1,400
-51,930
1386
$37K 0.01%
2,200
+900
1387
$37K 0.01%
+122
1388
$37K 0.01%
+350
1389
$37K 0.01%
+800
1390
$37K 0.01%
1,600
+520
1391
$37K 0.01%
1,600
-12,650
1392
$37K 0.01%
2,400
-100
1393
$37K 0.01%
+2,400
1394
$37K 0.01%
+2,800
1395
$37K 0.01%
+1,700
1396
$37K 0.01%
+872
1397
$37K 0.01%
1,100
+100
1398
$37K 0.01%
4,100
1399
$36K 0.01%
+1,700
1400
$36K 0.01%
1,367
+67
54 55
56
57 58