We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1826
– –
-2,834
1827
– –
-10,625
1828
– –
-700
1829
– –
-8,762
1830
– –
-1,000
1831
– –
-5,854
1832
– –
0
1833
$0 ﹤0.01%
1
1834
– –
-4,100
1835
– –
-5,357
1836
– –
-7,500
1837
– –
-470
1838
– –
0
1839
– –
-1,808
1840
– –
-18,894
1841
– –
-8,700
1842
– –
-6,589
1843
– –
-14,633
1844
– –
-700
1845
– –
-1,100
1846
– –
-530
1847
– –
-11,210
1848
– –
-13,294
1849
– –
-720
1850
– –
-6,300
72 73
74
75 76