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
351
$306K 0.05%
6,500
+6,250
352
$305K 0.05%
2,905
-1,100
353
$304K 0.05%
17,400
354
$303K 0.05%
3,885
-232
355
$301K 0.05%
9,700
+8,800
356
$300K 0.05%
+10,719
357
$299K 0.05%
+8,300
358
$298K 0.05%
14,500
+8,100
359
$298K 0.05%
24,502
+16,902
360
$297K 0.05%
+7,700
361
$296K 0.05%
72,558
+14,958
362
$294K 0.05%
15,500
-2,400
363
$294K 0.05%
+10,205
364
$294K 0.05%
7,779
-149
365
$292K 0.05%
15,400
+4,200
366
$291K 0.05%
17,500
+14,900
367
$291K 0.05%
47,500
-6,529
368
$291K 0.05%
+8,917
369
$290K 0.05%
74,700
+17,500
370
$288K 0.04%
792,467
+758,884
371
$287K 0.04%
2,500
372
$286K 0.04%
+26,193
373
$286K 0.04%
15,019
-2,180
374
$286K 0.04%
13,700
+6,300
375
$286K 0.04%
16,100
+2,600
13 14
15
16 17