PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 8.92%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-1,067
1752
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0
1753
– –
-7,500
1754
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-8,000
1755
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-17,374
1756
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-3,212
1757
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0
1758
– –
-4,600
1759
– –
-4,615
1760
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-13,882
1761
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0
1762
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0
1763
– –
-12,347
1764
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0
1765
– –
-15,200
1766
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-7,100
1767
– –
-3,000
1768
– –
-3,270
1769
– –
-6,888
1770
– –
-3,168
1771
– –
-638
1772
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-24,495
1773
– –
-3,647
1774
– –
-4,845
1775
– –
-350,000
69 70
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