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
1701
– –
-3,250
1702
– –
-3,000
1703
– –
-3,270
1704
– –
-6,888
1705
– –
-3,168
1706
– –
-638
1707
– –
-24,495
1708
– –
-3,647
1709
– –
-4,845
1710
– –
0
1711
– –
-2,500
1712
– –
-600
1713
– –
-6,186
1714
– –
-4,968
1715
– –
-451
1716
– –
-4,154
1717
– –
0
1718
– –
-800
1719
– –
0
1720
– –
-5,800
1721
– –
-7,265
1722
– –
-3,810
1723
– –
0
1724
– –
-8,954
1725
– –
-6,000
67 68
69
70 71