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
1826
– –
-672
1827
– –
-2,900
1828
– –
-2,345
1829
– –
-703
1830
– –
-93,200
1831
– –
-9,495
1832
– –
-2,637
1833
– –
-8,500
1834
– –
-23,900
1835
– –
-5,590
1836
– –
-490
1837
– –
-1,652
1838
– –
-766
1839
– –
-100
1840
– –
-1,100
1841
– –
-1,811
1842
– –
-100
1843
– –
0
1844
– –
-700
1845
– –
-84
1846
– –
-110
1847
– –
-12,673
1848
– –
-94
1849
– –
-650
1850
– –
-3,871
71 72 73
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