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
1751
– –
-15,000
1752
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-41,719
1753
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-38,700
1754
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-7,500
1755
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1756
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-4,000
1757
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-6,600
1758
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-1,152
1759
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-2,646
1760
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-7,500
1761
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-997
1762
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-50,000
1763
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-12,000
1764
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0
1765
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-3,346
1766
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-6,960
1767
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-1,275
1768
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-35
1769
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-9,526
1770
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-18,458
1771
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-21,400
1772
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-80,615
1773
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-50,000
1774
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-100,000
1775
– –
0
69 70
71
72 73