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
1626
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-10,000
1627
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-13,000
1628
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-1,693
1629
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-2,700
1630
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0
1631
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0
1632
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-3,795
1633
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0
1634
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-255
1635
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-3,800
1636
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-20,400
1637
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-10,000
1638
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-1,100
1639
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-6,658
1640
– –
-9,714
1641
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-1,500
1642
– –
-199
1643
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-1,508
1644
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-1,180
1645
– –
-7,328
1646
– –
-7,100
1647
– –
0
1648
– –
0
1649
– –
0
1650
– –
-913
64 65
66
67 68