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
1326
$1K ﹤0.01%
169
-900
1327
– –
-7,600
1328
– –
0
1329
– –
-257
1330
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0
1331
– –
-1,445
1332
– –
-34,231
1333
– –
-5,000
1334
– –
-1,611
1335
– –
-17,700
1336
– –
-130
1337
– –
-1,400
1338
– –
-68,460
1339
– –
-3,519
1340
– –
-2,822
1341
$0 ﹤0.01%
37,649
1342
– –
-2,185
1343
$0 ﹤0.01%
31,873
+26,651
1344
– –
-4,800
1345
– –
-5,646
1346
– –
-6,800
1347
– –
-478
1348
– –
-79
1349
– –
-21,816
1350
– –
-5,200
52 53
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