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
2151
– –
-3,400
2152
– –
-600
2153
– –
-18
2154
– –
-5,600
2155
– –
-480
2156
– –
-10,700
2157
– –
0
2158
– –
-720
2159
– –
-1,697
2160
– –
-1,180
2161
– –
-3,080
2162
– –
-200
2163
– –
-3,500
2164
– –
-2,000
2165
– –
-2,500
2166
– –
-243
2167
– –
-760
2168
– –
0
2169
– –
-8,300
2170
– –
-593
2171
– –
-1,500
2172
– –
-1,220
2173
$0 ﹤0.01%
1
2174
– –
-1,581
2175
– –
-8,119
85 86
87
88 89