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
1601
– –
-8,334
1602
– –
-4,200
1603
– –
-11,348
1604
– –
0
1605
– –
-21,600
1606
– –
-9,000
1607
– –
-6,150
1608
– –
-51,871
1609
– –
0
1610
– –
0
1611
– –
-1,606
1612
– –
-250
1613
– –
0
1614
– –
-10,604
1615
– –
0
1616
– –
-60,000
1617
– –
-2,452
1618
– –
-18
1619
– –
-18,669
1620
– –
-5,276
1621
– –
-1,685
1622
– –
-1,744
1623
– –
-4,100
1624
– –
0
1625
– –
-6,089
63 64
65
66 67