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
1576
$18K ﹤0.01%
3,600
-8,700
1577
$17K ﹤0.01%
2
1578
$17K ﹤0.01%
800
-1,100
1579
$17K ﹤0.01%
+65
1580
$17K ﹤0.01%
+700
1581
$17K ﹤0.01%
+1,300
1582
$17K ﹤0.01%
+500
1583
$17K ﹤0.01%
+800
1584
$17K ﹤0.01%
2,470
-30
1585
$16K ﹤0.01%
1,210
-290
1586
$16K ﹤0.01%
+900
1587
$16K ﹤0.01%
900
-1,125
1588
$16K ﹤0.01%
220
-60
1589
$16K ﹤0.01%
+300
1590
$16K ﹤0.01%
+500
1591
$16K ﹤0.01%
370
-530
1592
$16K ﹤0.01%
+450
1593
$16K ﹤0.01%
+200
1594
$16K ﹤0.01%
1,640
-560
1595
$16K ﹤0.01%
+500
1596
$16K ﹤0.01%
+1,000
1597
$16K ﹤0.01%
13,100
1598
$16K ﹤0.01%
+400
1599
$15K ﹤0.01%
+290
1600
$15K ﹤0.01%
275
-7,852
62 63
64
65 66