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
2151
– –
-1,105
2152
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-400
2153
– –
-320
2154
– –
-1,400
2155
– –
0
2156
– –
-1,634
2157
– –
-2,350
2158
– –
-1,500
2159
– –
-2,600
2160
– –
0
2161
– –
-980
2162
– –
0
2163
– –
-800
2164
– –
-310
2165
– –
0
2166
– –
-2,400
2167
– –
-2,500
2168
– –
-33,055
2169
– –
-1,700
2170
– –
-26,000
2171
– –
-8,000
2172
– –
-30,001
2173
– –
-35,972
2174
– –
-85,564
2175
– –
0
85 86
87
88 89