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
1601
– –
-22,640
1602
– –
-710
1603
– –
-30
1604
– –
-9,966
1605
– –
-1,865
1606
– –
-1,773
1607
– –
-200
1608
– –
-4,162
1609
– –
-4,715
1610
– –
-5,672
1611
– –
-1,130
1612
– –
-78
1613
– –
-108
1614
– –
-800
1615
– –
-2,191
1616
– –
-860
1617
– –
0
1618
– –
-3,048
1619
– –
-100
1620
– –
-1,015
1621
– –
-410
1622
– –
-3,200
1623
– –
0
1624
– –
-24,588
1625
– –
-21,504
63 64
65
66 67