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
1651
– –
0
1652
– –
-5,300
1653
– –
-700
1654
– –
-62,110
1655
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-2,260
1656
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-2,240
1657
– –
-3,912
1658
– –
-18,715
1659
– –
-555
1660
– –
-2,080
1661
– –
-4,035
1662
– –
-310
1663
– –
-10,900
1664
– –
-533
1665
– –
-1,200
1666
– –
-862
1667
– –
-2,143
1668
– –
-2,600
1669
– –
-1,087
1670
– –
-27,011
1671
– –
0
1672
– –
-8,100
1673
– –
-4,703
1674
– –
-7,950
1675
– –
-1,200
65 66
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