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
1526
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1527
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0
1528
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1529
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-38
1530
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-1
1531
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-75
1533
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1534
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-2,650
1535
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-5,200
1536
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-44,674
1537
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-9,500
1538
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-1,700
1539
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-6,800
1540
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-3,710
1541
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-5,170
1542
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-7,500
1543
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1544
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-9,600
1545
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1546
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-13,250
1547
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-500
1548
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-1,800
1549
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-3,806
1550
– –
-1,200
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