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
576
$170K 0.03%
14,700
+5,100
577
$169K 0.03%
10,447
-1,753
578
$169K 0.03%
6,200
-2,700
579
$169K 0.03%
6,500
-2,000
580
$169K 0.03%
9,572
+1,972
581
$168K 0.03%
+5,400
582
$168K 0.03%
5,280
583
$168K 0.03%
3,500
+3,366
584
$165K 0.03%
900
+440
585
$164K 0.03%
28,900
+18,500
586
$164K 0.03%
+2,600
587
$163K 0.03%
9,567
588
$162K 0.03%
+3,000
589
$161K 0.03%
11,100
+4,900
590
$161K 0.03%
9,000
-50,014
591
$161K 0.03%
+16,362
592
$160K 0.02%
4,000
+600
593
$160K 0.02%
10,403
+1,103
594
$159K 0.02%
3,450
-8,285
595
$158K 0.02%
11,052
+3,684
596
$158K 0.02%
+6,104
597
$156K 0.02%
10,500
-12,082
598
$155K 0.02%
6,800
599
$153K 0.02%
3,900
-1,389
600
$151K 0.02%
1,700
+1,674
22 23
24
25 26