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
1801
– –
-5,800
1802
– –
-757
1803
– –
-1,400
1804
– –
-165,918
1805
– –
-5,401
1806
– –
-26,445
1807
– –
-600
1808
– –
-3,233
1809
– –
-9,157
1810
– –
-200
1811
– –
-418
1812
– –
-2,000
1813
– –
0
1814
– –
-6,380
1815
– –
0
1816
– –
-316
1817
– –
0
1818
– –
-5,018
1819
– –
-4,300
1820
– –
0
1821
– –
-1,936
1822
– –
-550
1823
– –
-2,182
1824
– –
-1,608
1825
– –
-1,860
71 72
73
74 75