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
1551
$20K ﹤0.01%
13,100
+9,400
1552
$20K ﹤0.01%
+440
1553
$20K ﹤0.01%
+500
1554
$20K ﹤0.01%
600
+200
1555
$20K ﹤0.01%
1,600
-2,848
1556
$19K ﹤0.01%
+500
1557
$19K ﹤0.01%
620
-88,380
1558
$19K ﹤0.01%
660
-140
1559
$19K ﹤0.01%
700
-160
1560
$19K ﹤0.01%
+1,700
1561
$19K ﹤0.01%
+300
1562
$19K ﹤0.01%
+1,000
1563
$19K ﹤0.01%
+570
1564
$19K ﹤0.01%
+1,500
1565
$19K ﹤0.01%
57
-26
1566
$19K ﹤0.01%
+950
1567
$19K ﹤0.01%
225
-50
1568
$19K ﹤0.01%
763
1569
$19K ﹤0.01%
+750
1570
$18K ﹤0.01%
500
-400
1571
$18K ﹤0.01%
1,000
-8,000
1572
$18K ﹤0.01%
+390
1573
$18K ﹤0.01%
+570
1574
$18K ﹤0.01%
+4,000
1575
$18K ﹤0.01%
1,500
-3,500
61 62
63
64 65