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
551
$183K 0.03%
3,541
-900
552
$182K 0.03%
4,900
-1,700
553
$181K 0.03%
21,576
+15,376
554
$181K 0.03%
6,392
+1,159
555
$180K 0.03%
+10,110
556
$179K 0.03%
27,300
+25,147
557
$179K 0.03%
+11,200
558
$178K 0.03%
16,375
-1,839
559
$176K 0.03%
6,800
-7,500
560
$176K 0.03%
734
-1,090
561
$174K 0.03%
14,500
+2,100
562
$174K 0.03%
+12,086
563
$173K 0.03%
23,300
-11,781
564
$173K 0.03%
6,907
-377
565
$172K 0.03%
17,500
-14,540
566
$172K 0.03%
30,000
-3,962
567
$171K 0.03%
9,900
+3,900
568
$171K 0.03%
15,000
+7,793
569
$171K 0.03%
+10,200
570
$171K 0.03%
15,495
+13,891
571
$171K 0.03%
+21,700
572
$171K 0.03%
+5,000
573
$171K 0.03%
14,436
-40,801
574
$171K 0.03%
21,100
-3,100
575
$171K 0.03%
13,575
+4,630
21 22
23
24 25