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
1701
– –
0
1702
– –
-62,110
1703
– –
-2,260
1704
– –
-2,240
1705
– –
-3,912
1706
– –
-18,715
1707
– –
-555
1708
– –
-2,080
1709
– –
-4,035
1710
– –
-310
1711
– –
-10,900
1712
– –
-533
1713
– –
-1,200
1714
– –
-862
1715
– –
-2,143
1716
– –
-2,600
1717
– –
-1,087
1718
– –
-27,011
1719
– –
0
1720
– –
-8,100
1721
– –
-4,703
1722
– –
-7,950
1723
– –
-1,200
1724
– –
-1,800
1725
– –
-17,538
67 68
69
70 71