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
476
$212K 0.03%
4,880
+480
477
$211K 0.03%
8,300
+1,600
478
$211K 0.03%
4,100
+500
479
$211K 0.03%
+11,724
480
$210K 0.03%
7,400
-1,101
481
$210K 0.03%
12,200
+6,980
482
$210K 0.03%
+7,434
483
$210K 0.03%
14,740
-3,720
484
$210K 0.03%
1,757
-7,332
485
$209K 0.03%
6,531
-4,500
486
$209K 0.03%
3,555
+1,000
487
$209K 0.03%
13,900
-2,000
488
$209K 0.03%
+12,490
489
$208K 0.03%
+13,510
490
$208K 0.03%
8,912
+512
491
$207K 0.03%
10,300
+5,000
492
$207K 0.03%
3,060
-10,904
493
$207K 0.03%
+3,375
494
$207K 0.03%
5,840
495
$207K 0.03%
9,700
-3,786
496
$206K 0.03%
21,800
-8,000
497
$206K 0.03%
+6,254
498
$206K 0.03%
+5,644
499
$205K 0.03%
1,960
-17,236
500
$205K 0.03%
1,302
-840
18 19
20
21 22