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
1626
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-1,146
1627
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0
1628
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0
1629
– –
-1,902
1630
– –
-4,284
1631
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-72,357
1632
– –
-1,288
1633
– –
-5,000
1634
– –
-720
1635
– –
-200
1636
– –
-2,249
1637
– –
-100
1638
– –
0
1639
– –
-329
1640
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-5,255
1641
– –
-333
1642
– –
-22,258
1643
– –
-5,240
1644
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-6,000
1645
– –
-3,750
1646
– –
-1,102
1647
– –
-2,836
1648
– –
-5,240
1649
– –
-831
1650
– –
-10,933
64 65
66
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