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 10.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$2K ﹤0.01%
+40
1677
$2K ﹤0.01%
+200
1678
$2K ﹤0.01%
+14
1679
$2K ﹤0.01%
100
-900
1680
$1K ﹤0.01%
+100
1681
$1K ﹤0.01%
30
-640
1682
$1K ﹤0.01%
+146
1683
– –
-285,393
1684
– –
-54,886
1685
– –
-20,000
1686
– –
-24,614
1687
– –
-65,966
1688
– –
-34,577
1689
– –
-7,943
1690
– –
-22,282
1691
– –
-157,546
1692
– –
-169,752
1693
– –
-3,900
1694
– –
-4,572
1695
– –
-41,298
1696
– –
-111,224
1697
– –
-75,000
1698
– –
-32,400
1699
– –
-14,633
1700
– –
-4,400
66 67
68
69 70