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
326
$335K 0.05%
+26,100
327
$334K 0.05%
15,600
+6,800
328
$332K 0.05%
12,900
-900
329
$331K 0.05%
13,809
+9,809
330
$331K 0.05%
10,900
-400
331
$330K 0.05%
+13,600
332
$327K 0.05%
14,719
-5,002
333
$324K 0.05%
+3,982
334
$323K 0.05%
6,500
-1,900
335
$322K 0.05%
34,235
-615
336
$321K 0.05%
+5,000
337
$321K 0.05%
13,200
+7,100
338
$321K 0.05%
14,178
-5,508
339
$318K 0.05%
1,431
+956
340
$317K 0.05%
7,400
+2,100
341
$316K 0.05%
4,970
+794
342
$313K 0.05%
1,265
+110
343
$313K 0.05%
1,600
344
$312K 0.05%
+7,429
345
$312K 0.05%
+37,047
346
$309K 0.05%
+5,422
347
$308K 0.05%
10,780
348
$306K 0.05%
+5,698
349
$306K 0.05%
+34,600
350
$306K 0.05%
7,308
-519
12 13
14
15 16