PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$7.64M
2
+$6.09M
3
+$5.54M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.27M
5
HNT
HEALTH NET INC
HNT
+$5.21M

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 14.25%
2 Industrials 11.59%
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
226
$523K 0.08%
963
-498
227
$520K 0.08%
+14,676
228
$517K 0.08%
20,255
+8,455
229
$514K 0.08%
86,000
230
$512K 0.08%
11,040
+112
231
$503K 0.08%
+12,500
232
$501K 0.08%
+24,500
233
$494K 0.08%
17,525
+3,700
234
$493K 0.08%
66,950
+21,950
235
$492K 0.08%
4,667
-3,538
236
$492K 0.08%
185,000
+54,600
237
$491K 0.08%
21,435
+2,340
238
$488K 0.08%
+8,550
239
$486K 0.08%
34,528
+27,596
240
$483K 0.07%
13,874
+8,139
241
$481K 0.07%
49,007
-28,529
242
$477K 0.07%
168
+80
243
$475K 0.07%
+18,775
244
$471K 0.07%
7,475
+7,200
245
$470K 0.07%
6,827
-1,125
246
$469K 0.07%
+12,170
247
$461K 0.07%
9,120
+7,920
248
$461K 0.07%
81,051
+36,000
249
$459K 0.07%
+8,603
250
$457K 0.07%
14,800
-2,117
8 9
10
11 12