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
1426
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1427
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1428
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1429
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1430
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1431
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-470,471
1432
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-59,817
1433
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-10,000
1434
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-89,095
1435
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-40,500
1436
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-36,206
1437
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-35,000
1438
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1439
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-49,895
1440
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1441
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1442
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1443
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-268,800
1444
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1445
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1446
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-90
1447
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-1,400
1448
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-2,850
1449
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-3,560
1450
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-24,600
56 57
58
59 60