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
151
$991K 0.16%
29,600
+18,600
152
$990K 0.16%
77,800
+74,400
153
$985K 0.16%
46,769
+13,374
154
$985K 0.16%
156,450
+114,450
155
$976K 0.16%
15,800
-200
156
$969K 0.16%
+40,643
157
$969K 0.16%
74,312
+52,412
158
$963K 0.16%
19,736
+17,086
159
$960K 0.16%
26,500
-12,250
160
$960K 0.16%
25,811
-90,987
161
$957K 0.16%
21,086
+3,680
162
$954K 0.16%
+8,000
163
$951K 0.16%
87,715
+24,400
164
$948K 0.16%
49,651
165
$937K 0.15%
82,933
+31,193
166
$925K 0.15%
29,578
+4,670
167
$918K 0.15%
8,235
+4,535
168
$906K 0.15%
5,450
-471
169
$902K 0.15%
+45,000
170
$884K 0.15%
24,249
+19,611
171
$874K 0.14%
9,790
+6,123
172
$873K 0.14%
50,325
+1,187
173
$873K 0.14%
25,850
-122
174
$867K 0.14%
63,149
+58,749
175
$866K 0.14%
7,859
-414
5 6
7
8 9