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
1401
– –
-1,267
1402
– –
-1
1403
– –
-16,800
1404
– –
-3,900
1405
– –
-633
1406
– –
-3,500
1407
– –
-81,200
1408
– –
-3,000
1409
– –
-6,000
1410
– –
-90,000
1411
– –
-330,599
1412
– –
-36,210
1413
– –
-25,190
1414
– –
-7,200
1415
– –
-54,488
1416
– –
-133,998
1417
– –
-13,152
1418
– –
-71,414
1419
– –
0
1420
– –
-5,000
1421
– –
-45,000
1422
– –
-172,975
1423
– –
-31,912
1424
– –
-71,112
1425
– –
-354,655
55 56
57
58 59