PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.63M
3
+$2.52M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.22M

Top Sells

1
+$3.52M
2
+$2.98M
3
+$2.82M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.49M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Sector Composition

1 Energy 16.7%
2 Consumer Discretionary 10.86%
3 Industrials 9.25%
4 Technology 8.91%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$385K 0.06%
+6,889
302
$384K 0.06%
10,730
+5,517
303
$382K 0.06%
+12,160
304
$377K 0.06%
15,000
305
$376K 0.06%
7,700
-12,500
306
$374K 0.06%
+10,329
307
$373K 0.06%
21,948
+15,548
308
$372K 0.06%
3,500
+30
309
$367K 0.06%
10,084
310
$366K 0.06%
+5,400
311
$366K 0.06%
15,878
+4,178
312
$365K 0.06%
5,056
-7,665
313
$365K 0.06%
+5,000
314
$363K 0.06%
13,301
-25,066
315
$361K 0.06%
+7,900
316
$360K 0.06%
+34,000
317
$359K 0.06%
5,226
+3,002
318
$358K 0.06%
2,658
+959
319
$357K 0.06%
+2,250
320
$356K 0.06%
16,431
-888
321
$356K 0.06%
+54,000
322
$354K 0.06%
4,754
-246
323
$352K 0.06%
22,606
+16,406
324
$348K 0.06%
+4,378
325
$346K 0.06%
+6,337
11 12
13
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