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
276
$415K 0.06%
6,075
+4,350
277
$415K 0.06%
18,263
-4,730
278
$414K 0.06%
13,978
-7,631
279
$412K 0.06%
+5,950
280
$411K 0.06%
100,698
-4,302
281
$408K 0.06%
5,399
+2,937
282
$407K 0.06%
12,462
+5,535
283
$405K 0.06%
16,038
-1,290
284
$402K 0.06%
11,117
-12,192
285
$401K 0.06%
5,161
286
$400K 0.06%
3,857
+484
287
$397K 0.06%
+21,528
288
$395K 0.06%
16,058
+1,603
289
$395K 0.06%
9,189
-253
290
$395K 0.06%
+3,375
291
$394K 0.06%
19,868
-25,075
292
$392K 0.06%
42,792
+27,192
293
$391K 0.06%
10,880
+2,580
294
$390K 0.06%
49,140
-12,391
295
$386K 0.06%
+21,441
296
$384K 0.06%
4,303
-1,573
297
$384K 0.06%
23,922
+7,722
298
$383K 0.06%
+9,926
299
$381K 0.06%
+6,331
300
$379K 0.06%
6,694
-1,400
10 11
12
13 14