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
301
$378K 0.07%
2,024
-2,073
302
$378K 0.07%
12,520
+9,640
303
$377K 0.07%
26,478
+5,400
304
$377K 0.07%
9,936
+600
305
$377K 0.07%
12,900
+11,580
306
$376K 0.07%
+11,000
307
$376K 0.07%
18,995
+16,043
308
$375K 0.07%
61,604
309
$374K 0.07%
10,600
+1,300
310
$367K 0.06%
33,511
-16,403
311
$366K 0.06%
+23,585
312
$364K 0.06%
14,300
+1,400
313
$362K 0.06%
37,787
+10,197
314
$362K 0.06%
+30,637
315
$360K 0.06%
4,500
+1,300
316
$360K 0.06%
18,547
+1,022
317
$359K 0.06%
16,600
+10,600
318
$359K 0.06%
36,280
+31,980
319
$350K 0.06%
71,094
-2,606
320
$349K 0.06%
+11,696
321
$347K 0.06%
24,884
-3,100
322
$342K 0.06%
8,170
-2,340
323
$341K 0.06%
+8,714
324
$340K 0.06%
5,325
+4,125
325
$339K 0.06%
2,121
-550
11 12
13
14 15