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
1726
– –
0
1727
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-3,628
1728
$0 ﹤0.01%
+100
1729
$0 ﹤0.01%
+7
1730
– –
-90
1731
– –
-3,801
1732
– –
-1,571
1733
– –
-200
1734
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0
1735
– –
-7,093
1736
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-102
1737
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-200
1738
– –
-22,640
1739
– –
-710
1740
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-30
1741
– –
-9,966
1742
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-1,865
1743
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-1,773
1744
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-200
1745
– –
-4,162
1746
– –
-4,715
1747
– –
-5,672
1748
– –
-1,130
1749
– –
-78
1750
– –
-108
68 69
70
71 72