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 11.65%
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
1351
$0 ﹤0.01%
31,873
+26,651
1352
– –
-4,800
1353
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-5,646
1354
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-6,800
1355
– –
-478
1356
– –
-4,400
1357
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0
1358
– –
-900
1359
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-5,700
1360
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-29,220
1361
– –
-12,400
1362
– –
-12,540
1363
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-6,300
1364
– –
-673
1365
– –
-13,762
1366
– –
-2,840
1367
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-3,054
1368
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-300
1369
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-100
1370
– –
-7,500
1371
– –
-9,300
1372
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-20,600
1373
– –
-2,690
1374
– –
-78
1375
– –
-8,600
53 54
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