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
501
$205K 0.03%
+9,000
502
$205K 0.03%
3,690
-1,184
503
$205K 0.03%
11,300
+700
504
$204K 0.03%
11,000
+4,000
505
$204K 0.03%
5,200
506
$204K 0.03%
2,040
-1,729
507
$203K 0.03%
+4,000
508
$202K 0.03%
6,140
+4,560
509
$202K 0.03%
+20,640
510
$202K 0.03%
1,787
-6,753
511
$201K 0.03%
4,714
-886
512
$200K 0.03%
+5,700
513
$199K 0.03%
4,800
+300
514
$199K 0.03%
+5,807
515
$198K 0.03%
45,000
-63,800
516
$197K 0.03%
11,650
+1,550
517
$197K 0.03%
21,839
+4,439
518
$196K 0.03%
6,800
+2,600
519
$196K 0.03%
2,500
+300
520
$196K 0.03%
9,900
-2,157
521
$195K 0.03%
1,530
+100
522
$194K 0.03%
+30,448
523
$194K 0.03%
+6,770
524
$194K 0.03%
11,631
-5,178
525
$193K 0.03%
7,338
+336
19 20
21
22 23