PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
926
$35K 0.01%
+7,200
927
$35K 0.01%
+750
928
$35K 0.01%
+700
929
$35K 0.01%
+1,170
930
$35K 0.01%
+1,300
931
$35K 0.01%
805
-1,785
932
$35K 0.01%
+1,600
933
$35K 0.01%
+2,700
934
$35K 0.01%
+1,100
935
$35K 0.01%
+850
936
$35K 0.01%
+1,200
937
$35K 0.01%
+3,000
938
$35K 0.01%
+1,950
939
$35K 0.01%
+2,350
940
$35K 0.01%
+4,800
941
$35K 0.01%
+1,950
942
$35K 0.01%
+400
943
$35K 0.01%
+4,550
944
$35K 0.01%
+1,600
945
$34K 0.01%
+2,000
946
$34K 0.01%
+3,650
947
$34K 0.01%
+1,625
948
$34K 0.01%
+1,700
949
$34K 0.01%
+550
950
$34K 0.01%
+2,150
36 37
38
39 40