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
1801
$0 ﹤0.01%
1
1802
$0 ﹤0.01%
1
1803
– –
-6,000
1804
– –
-1,014
1805
– –
-5,000
1806
– –
-3,500
1807
– –
-2,900
1808
– –
-1,300
1809
– –
-1,800
1810
– –
-24,300
1811
– –
-12,300
1812
– –
-5,000
1813
– –
-3,200
1814
– –
-3,552
1815
$0 ﹤0.01%
1
1816
$0 ﹤0.01%
1
1817
– –
-9,500
1818
– –
-15,426
1819
– –
-3,500
1820
– –
-1,230
1821
– –
0
1822
– –
-50,000
1823
– –
-10,870
1824
– –
-14,500
1825
– –
-620
71 72
73
74 75