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
26
$3.91M 0.61%
38,681
+3,040
27
$3.55M 0.55%
60,550
+23,240
28
$3.32M 0.52%
352,461
+33,540
29
$3.25M 0.5%
+34,325
30
$3.1M 0.48%
26,962
-23,298
31
$3.04M 0.47%
3,690,480
-1,678,280
32
$2.96M 0.46%
+104,700
33
$2.94M 0.46%
102,883
+12,974
34
$2.89M 0.45%
92,061
+27,061
35
$2.86M 0.44%
39,300
+3,100
36
$2.86M 0.44%
201,922
+22,245
37
$2.66M 0.41%
30,427
-1,388
38
$2.6M 0.4%
106,968
+6,046
39
$2.6M 0.4%
67,222
+57,869
40
$2.59M 0.4%
118,079
-696
41
$2.58M 0.4%
108,701
+105,701
42
$2.54M 0.39%
+36,601
43
$2.52M 0.39%
28,653
+3,690
44
$2.5M 0.39%
469,400
+136,466
45
$2.44M 0.38%
42,360
+1,052
46
$2.38M 0.37%
+233,114
47
$2.36M 0.37%
43,100
-18,950
48
$2.35M 0.36%
3,163
+2,695
49
$2.27M 0.35%
38,939
+30,097
50
$2.25M 0.35%
59,160
-151,400
1
2
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