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
1526
– –
-9,500
1527
– –
-1,700
1528
– –
-6,800
1529
– –
-3,710
1530
– –
-5,170
1531
– –
-7,500
1532
– –
-2,753
1533
– –
-9,600
1534
– –
-1,920
1535
– –
-13,250
1536
– –
-500
1537
– –
-1,800
1538
– –
-3,806
1539
– –
-1,200
1540
– –
-10,800
1541
– –
-12,875
1542
– –
-2,109
1543
– –
-19,500
1544
– –
-3,581
1545
– –
-400
1546
– –
-2,155
1547
– –
0
1548
– –
-14,366
1549
– –
-4,335
1550
– –
-1,000
60 61
62
63 64