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
301
$378K 0.06%
2,024
-2,073
302
$378K 0.06%
12,520
+9,640
303
$377K 0.06%
26,478
+5,400
304
$377K 0.06%
9,936
+600
305
$377K 0.06%
12,900
+11,580
306
$376K 0.06%
+11,000
307
$376K 0.06%
18,995
+16,043
308
$375K 0.06%
61,604
309
$374K 0.06%
10,600
+1,300
310
$367K 0.06%
33,511
-16,403
311
$366K 0.06%
+23,585
312
$364K 0.06%
14,300
+1,400
313
$362K 0.06%
37,787
+10,197
314
$362K 0.06%
+30,637
315
$360K 0.06%
4,500
+1,300
316
$360K 0.06%
18,547
+1,022
317
$359K 0.06%
16,600
+10,600
318
$359K 0.06%
36,280
+31,980
319
$350K 0.05%
71,094
-2,606
320
$349K 0.05%
+11,696
321
$347K 0.05%
24,884
-3,100
322
$342K 0.05%
8,170
-2,340
323
$341K 0.05%
+8,714
324
$340K 0.05%
5,325
+4,125
325
$339K 0.05%
2,121
-550
11 12
13
14 15