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
1726
– –
-5,689
1727
– –
-750
1728
– –
-27,000
1729
– –
-19,100
1730
– –
-1,900
1731
– –
-2,277
1732
– –
0
1733
– –
-1,300
1734
– –
-8,450
1735
– –
-4,860
1736
– –
-1,263
1737
– –
-2,700
1738
– –
-10,400
1739
– –
-35,700
1740
– –
-103,073
1741
– –
-47,500
1742
– –
-5,300
1743
– –
-8,800
1744
– –
-18,300
1745
– –
-26,850
1746
– –
-2,056
1747
– –
-2,124
1748
– –
-29,900
1749
– –
-7,400
1750
– –
0
68 69
70
71 72