PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.03M
3
+$5.52M
4
VIPS icon
Vipshop
VIPS
+$5.38M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.04M

Top Sells

1
+$8.79M
2
+$8.26M
3
+$8.24M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.25M

Sector Composition

1 Technology 14.22%
2 Industrials 11.64%
3 Real Estate 10.81%
4 Consumer Discretionary 10.4%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$457K 0.08%
11,805
-14,402
252
$456K 0.08%
15,086
+14,886
253
$455K 0.08%
14,200
+9,700
254
$454K 0.08%
5,078
-6,597
255
$453K 0.08%
4,410
-1,185
256
$453K 0.08%
18,800
+9,600
257
$451K 0.08%
12,000
+9,700
258
$450K 0.08%
+17,351
259
$449K 0.08%
28,665
260
$445K 0.08%
+14,753
261
$444K 0.08%
+14,004
262
$444K 0.08%
+9,852
263
$443K 0.08%
47,788
+8,566
264
$443K 0.08%
+27,785
265
$441K 0.08%
30,762
-84,078
266
$440K 0.08%
19,415
+13,325
267
$440K 0.08%
2,146
+476
268
$439K 0.08%
6,270
+2,963
269
$439K 0.08%
13,180
+12,580
270
$436K 0.08%
13,377
-12,056
271
$428K 0.07%
+15,100
272
$426K 0.07%
31,735
+3,601
273
$422K 0.07%
3,190
-16,066
274
$422K 0.07%
5,817
-27,157
275
$418K 0.07%
+7,100
9 10
11
12 13