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
426
$235K 0.04%
12,066
-30,387
427
$235K 0.04%
1,245
+853
428
$234K 0.04%
+6,398
429
$234K 0.04%
10,900
+4,621
430
$234K 0.04%
+10,800
431
$234K 0.04%
19,666
+14,664
432
$233K 0.04%
18,706
+7,054
433
$231K 0.04%
17,142
+10,012
434
$231K 0.04%
7,500
-3,500
435
$231K 0.04%
7,000
+5,800
436
$231K 0.04%
+8,500
437
$229K 0.04%
4,200
-137
438
$229K 0.04%
+9,736
439
$228K 0.04%
+5,600
440
$228K 0.04%
5,642
-1,735
441
$228K 0.04%
34,400
-8,600
442
$228K 0.04%
22,965
+13,165
443
$228K 0.04%
12,400
+8,893
444
$228K 0.04%
+20,836
445
$227K 0.04%
5,000
+4,700
446
$227K 0.04%
36,800
+4,900
447
$227K 0.04%
3,123
+1,245
448
$226K 0.04%
18,500
-5,400
449
$226K 0.04%
5,789
+1,789
450
$225K 0.03%
6,926
+120
16 17
18
19 20