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
1776
– –
-5,934
1777
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-16,515
1778
– –
-700
1779
– –
-500
1780
– –
-16,220
1781
– –
-9,494
1782
– –
-1,200
1783
– –
-400
1784
– –
0
1785
– –
-1,214
1786
– –
-1,200
1787
– –
-5,800
1788
– –
-757
1789
– –
-1,400
1790
– –
-165,918
1791
– –
-5,401
1792
– –
-26,445
1793
– –
-600
1794
– –
-3,233
1795
– –
-9,157
1796
– –
-200
1797
– –
-418
1798
– –
-2,000
1799
– –
0
1800
– –
-6,380
70 71
72
73 74