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
451
$225K 0.04%
+4,631
452
$225K 0.04%
+23,466
453
$224K 0.04%
34,400
+1,300
454
$223K 0.04%
5,673
-81
455
$223K 0.04%
12,200
-140
456
$223K 0.04%
5,321
+1,021
457
$223K 0.04%
8,399
-6,120
458
$222K 0.04%
3,690
+2,380
459
$222K 0.04%
14,700
+5,300
460
$221K 0.04%
12,700
+3,890
461
$220K 0.04%
18,800
-3,300
462
$219K 0.04%
5,139
+3,068
463
$218K 0.04%
4,935
-1,265
464
$217K 0.04%
1,350
-443
465
$217K 0.04%
12,500
+1,900
466
$217K 0.04%
39,300
-20,302
467
$217K 0.04%
18,381
+300
468
$216K 0.04%
17,685
+16,211
469
$216K 0.04%
+8,500
470
$215K 0.04%
11,759
-1,146
471
$215K 0.04%
+7,086
472
$214K 0.04%
6,800
473
$214K 0.04%
+6,487
474
$214K 0.04%
14,500
+10,900
475
$213K 0.04%
+4,170
17 18
19
20 21