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
1501
– –
-10,426
1502
– –
-1,178
1503
– –
0
1504
– –
-4,300
1505
– –
-14,000
1506
– –
-13,000
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
-4,190
1511
– –
-16,460
1512
– –
0
1513
– –
-8,979
1514
– –
-21,366
1515
– –
-1,663
1516
– –
-6,000
1517
– –
-5,080
1518
– –
-13,600
1519
– –
-500
1520
– –
-1,330
1521
– –
-4,350
1522
– –
-2,033
1523
– –
-985
1524
– –
-5,590
1525
– –
-5,919
59 60
61
62 63