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
1826
– –
-2,370
1827
– –
-20,620
1828
– –
-3,850
1829
– –
0
1830
– –
-500
1831
– –
-4,300
1832
– –
-224
1833
– –
-2,249
1834
– –
0
1835
– –
-270
1836
– –
-904
1837
– –
-700
1838
– –
-1,031
1839
– –
-4,794
1840
– –
-672
1841
– –
-2,900
1842
– –
-2,345
1843
– –
-703
1844
– –
-93,200
1845
– –
-9,495
1846
– –
-2,637
1847
– –
-8,500
1848
– –
-23,900
1849
– –
-5,590
1850
– –
-490
71 72 73
74
75