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
401
$259K 0.05%
7,000
+4,800
402
$258K 0.05%
3,349
-1,747
403
$257K 0.05%
+4,251
404
$256K 0.04%
+3,333
405
$256K 0.04%
905
-215
406
$254K 0.04%
4,858
-2,433
407
$254K 0.04%
10,720
-1,013
408
$253K 0.04%
10,099
-3,923
409
$249K 0.04%
10,497
+528
410
$248K 0.04%
4,000
-5,500
411
$247K 0.04%
5,357
+1,131
412
$246K 0.04%
+5,900
413
$245K 0.04%
1,740
-275
414
$245K 0.04%
5,157
+3,343
415
$243K 0.04%
14,029
-494
416
$241K 0.04%
14,700
+13,700
417
$241K 0.04%
7,100
-10,573
418
$241K 0.04%
11,880
+10,480
419
$241K 0.04%
3,000
-574
420
$241K 0.04%
69,500
-49,600
421
$240K 0.04%
11,700
-900
422
$240K 0.04%
5,720
-3,890
423
$239K 0.04%
+5,000
424
$238K 0.04%
+6,577
425
$236K 0.04%
24,090
-6,598
15 16
17
18 19