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
1751
– –
-7,587
1752
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-3,444
1753
– –
-20,300
1754
– –
-2,436
1755
– –
-6,400
1756
– –
-10,250
1757
– –
-1,509
1758
– –
-2,079
1759
– –
-1,950
1760
– –
-4,890
1761
– –
-11,700
1762
– –
-2,000
1763
– –
0
1764
– –
-460
1765
– –
-140
1766
– –
-19,158
1767
– –
-39,688
1768
– –
-2,800
1769
– –
-940
1770
– –
-102
1771
– –
-4,249
1772
– –
-24,964
1773
– –
-3,854
1774
– –
-19,982
1775
– –
-13,170
69 70
71
72 73