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
126
$1.19M 0.2%
57,700
+56,000
127
$1.19M 0.2%
38,482
-2,358
128
$1.18M 0.19%
+18,933
129
$1.15M 0.19%
172,468
+101,890
130
$1.14M 0.19%
97,696
-2,500
131
$1.14M 0.19%
26,580
+7,540
132
$1.13M 0.19%
+18,200
133
$1.12M 0.18%
+60,888
134
$1.1M 0.18%
+49,405
135
$1.1M 0.18%
12,950
-2,884
136
$1.09M 0.18%
29,270
-4,191
137
$1.09M 0.18%
170
-6
138
$1.08M 0.18%
38,527
+12,974
139
$1.07M 0.18%
+27,000
140
$1.05M 0.17%
21,785
+2,715
141
$1.04M 0.17%
15,494
+9,034
142
$1.03M 0.17%
23,379
-1,595
143
$1.03M 0.17%
28,803
+1,384
144
$1.03M 0.17%
71,131
-46,864
145
$1.02M 0.17%
120,000
+45,000
146
$1.02M 0.17%
30,867
+21,131
147
$1.01M 0.17%
43,805
+40,100
148
$1.01M 0.17%
22,868
-7,039
149
$1M 0.16%
+14,747
150
$1M 0.16%
37,983
-540
4 5
6
7 8