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
1626
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1627
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1628
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1629
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-5,255
1630
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1631
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1632
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-5,240
1633
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-6,000
1634
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-3,750
1635
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1636
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-2,836
1637
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-5,240
1638
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-831
1639
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-10,933
1640
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-780
1641
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1642
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1643
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1644
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1645
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-11,000
1646
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-6,300
1647
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-1,838
1648
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-2,400
1649
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-5,453
1650
– –
-335
64 65
66
67 68