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
976
$47K 0.01%
+7,300
977
$47K 0.01%
2,730
978
$46K 0.01%
782
-3,168
979
$46K 0.01%
7,190
-27,310
980
$46K 0.01%
18,000
-1,000
981
$46K 0.01%
+2,000
982
$46K 0.01%
331
+310
983
$45K 0.01%
+1,125
984
$45K 0.01%
665
-1,900
985
$44K 0.01%
1,100
-12,000
986
$44K 0.01%
+1,300
987
$44K 0.01%
+1,300
988
$44K 0.01%
+1,569
989
$44K 0.01%
+1,609
990
$43K 0.01%
2,400
-2,200
991
$42K 0.01%
1,783
-400
992
$42K 0.01%
1,855
-8,108
993
$41K 0.01%
1,800
-200
994
$41K 0.01%
+4,600
995
$41K 0.01%
1,000
996
$41K 0.01%
3,527
-2,700
997
$41K 0.01%
+2,400
998
$40K 0.01%
2,330
-1,570
999
$40K 0.01%
+5,123
1000
$40K 0.01%
3,759
-7,480
38 39
40
41 42