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
1451
– –
-1,400
1452
– –
-3,693
1453
– –
-2,850
1454
– –
-3,560
1455
– –
-24,600
1456
– –
-31,707
1457
– –
-51,711
1458
– –
-34,458
1459
– –
-26,000
1460
– –
-1,315
1461
– –
-3,400
1462
– –
-20,725
1463
– –
-22,590
1464
– –
-3,000
1465
– –
-29
1466
– –
-626
1467
– –
-919
1468
– –
0
1469
– –
-4,454
1470
– –
-4,651
1471
– –
-16,735
1472
– –
-5,737
1473
– –
0
1474
– –
-3,000
1475
– –
-1,000
57 58
59
60 61