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
1276
$3K ﹤0.01%
+230
1277
$3K ﹤0.01%
130
-10,470
1278
$3K ﹤0.01%
+90
1279
$3K ﹤0.01%
+10
1280
$3K ﹤0.01%
+90
1281
$3K ﹤0.01%
650
-7,350
1282
$3K ﹤0.01%
397
-2,821
1283
$3K ﹤0.01%
+124
1284
$3K ﹤0.01%
+220
1285
$3K ﹤0.01%
140
-30
1286
$3K ﹤0.01%
+133
1287
$3K ﹤0.01%
56
-244
1288
$3K ﹤0.01%
227
-273
1289
$3K ﹤0.01%
128
-127
1290
$3K ﹤0.01%
54
-180
1291
$3K ﹤0.01%
+39
1292
$3K ﹤0.01%
750
-41,181
1293
$3K ﹤0.01%
+53
1294
$3K ﹤0.01%
+170
1295
$3K ﹤0.01%
89
-5,111
1296
$3K ﹤0.01%
50
-88
1297
$3K ﹤0.01%
+70
1298
$3K ﹤0.01%
+306
1299
$3K ﹤0.01%
+101
1300
$3K ﹤0.01%
+55
50 51
52
53 54