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
376
$283K 0.04%
16,529
+1,670
377
$283K 0.04%
12,313
+3,223
378
$282K 0.04%
8,362
+7,987
379
$280K 0.04%
3,420
+1,585
380
$280K 0.04%
+30,534
381
$277K 0.04%
14,394
+5,314
382
$277K 0.04%
10,040
+3,159
383
$274K 0.04%
6,238
+500
384
$274K 0.04%
+2,500
385
$273K 0.04%
8,960
-22,543
386
$270K 0.04%
10,009
+7,897
387
$269K 0.04%
93
-2
388
$269K 0.04%
6,330
+2,386
389
$266K 0.04%
6,372
-3,153
390
$266K 0.04%
+4,875
391
$266K 0.04%
4,250
+440
392
$266K 0.04%
6,000
-100
393
$266K 0.04%
4,000
-548
394
$266K 0.04%
12,869
+9,069
395
$265K 0.04%
10,300
-6,765
396
$262K 0.04%
3,465
+75
397
$262K 0.04%
7,400
+1,600
398
$261K 0.04%
6,043
-4,990
399
$261K 0.04%
10,805
-2,200
400
$261K 0.04%
+3,040
14 15
16
17 18