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
201
$606K 0.11%
211,110
+175,141
202
$604K 0.11%
45,038
+23,640
203
$602K 0.11%
5,945
+796
204
$600K 0.11%
+21,500
205
$594K 0.1%
20,790
+590
206
$593K 0.1%
13,224
+3,469
207
$588K 0.1%
8,219
+1,719
208
$582K 0.1%
8,869
-1,155
209
$580K 0.1%
29,148
+2,680
210
$575K 0.1%
28,913
-25,763
211
$575K 0.1%
30,498
-12,446
212
$572K 0.1%
9,500
-3,975
213
$569K 0.1%
11,373
-525
214
$566K 0.1%
37,611
+37,359
215
$558K 0.1%
15,766
+3,258
216
$558K 0.1%
13,019
+11,684
217
$555K 0.1%
+7,847
218
$550K 0.1%
9,000
219
$546K 0.1%
15,739
+4,361
220
$545K 0.1%
8,000
221
$541K 0.09%
+16,400
222
$539K 0.09%
48,667
+40,437
223
$537K 0.09%
20,305
-3,754
224
$530K 0.09%
+35,000
225
$529K 0.09%
8,800
+6,200
7 8
9
10 11