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
251
$457K 0.07%
11,805
-14,402
252
$456K 0.07%
15,086
+14,886
253
$455K 0.07%
14,200
+9,700
254
$454K 0.07%
5,078
-6,597
255
$453K 0.07%
4,410
-1,185
256
$453K 0.07%
18,800
+9,600
257
$451K 0.07%
12,000
+9,700
258
$450K 0.07%
+17,351
259
$449K 0.07%
28,665
260
$445K 0.07%
+14,753
261
$444K 0.07%
+9,852
262
$444K 0.07%
+14,004
263
$443K 0.07%
47,788
+8,566
264
$443K 0.07%
+27,785
265
$441K 0.07%
30,762
-84,078
266
$440K 0.07%
19,415
+13,325
267
$440K 0.07%
2,146
+476
268
$439K 0.07%
6,270
+2,963
269
$439K 0.07%
13,180
+12,580
270
$436K 0.07%
13,377
-12,056
271
$428K 0.07%
+15,100
272
$426K 0.07%
31,735
+3,601
273
$422K 0.07%
3,190
-16,066
274
$422K 0.07%
5,817
-27,157
275
$418K 0.06%
+7,100
9 10
11
12 13