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
526
$193K 0.03%
6,273
-867
527
$192K 0.03%
+1,326
528
$192K 0.03%
10,500
+200
529
$192K 0.03%
12,000
-16,600
530
$192K 0.03%
11,100
+3,490
531
$191K 0.03%
23,223
+4,248
532
$191K 0.03%
3,100
-7,451
533
$191K 0.03%
+17,956
534
$191K 0.03%
13,500
+8,800
535
$190K 0.03%
11,834
+7,134
536
$189K 0.03%
+9,421
537
$189K 0.03%
17,730
+15,630
538
$189K 0.03%
+10,000
539
$188K 0.03%
6,852
-5,205
540
$188K 0.03%
+6,500
541
$188K 0.03%
8,290
-3,810
542
$188K 0.03%
49,100
543
$187K 0.03%
7,897
+6,823
544
$187K 0.03%
1,570
+500
545
$186K 0.03%
+11,007
546
$186K 0.03%
4,100
-1,700
547
$186K 0.03%
1,495
+1,124
548
$185K 0.03%
30,500
+17,408
549
$184K 0.03%
4,785
+3,000
550
$184K 0.03%
20,000
+11,300
20 21
22
23 24