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
1426
– –
-172,975
1427
– –
-31,912
1428
– –
-71,112
1429
– –
-354,655
1430
– –
-63,284
1431
– –
-232,834
1432
– –
-145,103
1433
– –
-71,008
1434
– –
-41,788
1435
– –
-470,471
1436
– –
-59,817
1437
– –
-10,000
1438
– –
-89,095
1439
– –
-40,500
1440
– –
-36,206
1441
– –
-35,000
1442
– –
-11,635
1443
– –
-49,895
1444
– –
-120,231
1445
– –
-21,400
1446
– –
-395,436
1447
– –
-268,800
1448
– –
-130,837
1449
– –
-109,923
1450
– –
-90
56 57
58
59 60