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
1901
– –
-9,500
1902
– –
-7,500
1903
– –
0
1904
– –
-28,300
1905
– –
0
1906
– –
-2,450
1907
– –
-3,750
1908
– –
-3,400
1909
– –
0
1910
– –
-7,356
1911
– –
-106
1912
– –
-11,707
1913
– –
-500
1914
– –
-3,500
1915
– –
-2,700
1916
– –
-17,788
1917
– –
-80
1918
– –
-2,700
1919
– –
-700
1920
– –
-3,750
1921
– –
0
1922
– –
-23,750
1923
– –
-9,400
1924
– –
-440
1925
– –
-300
75 76
77
78 79