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
951
$34K 0.01%
+1,100
952
$34K 0.01%
+1,200
953
$34K 0.01%
+1,008
954
$34K 0.01%
+2,800
955
$34K 0.01%
+6,300
956
$34K 0.01%
2,550
-23,737
957
$33K 0.01%
+2,050
958
$33K 0.01%
+13,700
959
$33K 0.01%
+1,200
960
$33K 0.01%
+1,000
961
$33K 0.01%
+750
962
$33K 0.01%
+1,150
963
$33K 0.01%
+1,000
964
$33K 0.01%
+4,200
965
$33K 0.01%
+1,050
966
$32K 0.01%
+750
967
$32K 0.01%
2,700
-7,408
968
$32K 0.01%
+700
969
$32K 0.01%
+3,150
970
$32K 0.01%
2,600
-10,400
971
$32K 0.01%
+1,000
972
$32K 0.01%
+230
973
$32K 0.01%
+950
974
$32K 0.01%
+1,900
975
$32K 0.01%
+3,650
37 38
39
40 41