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
601
$151K 0.02%
2,441
-1,159
602
$149K 0.02%
14,900
-2,800
603
$149K 0.02%
8,100
-2,709
604
$148K 0.02%
+1,325
605
$147K 0.02%
+5,921
606
$147K 0.02%
596
+480
607
$146K 0.02%
+6,400
608
$146K 0.02%
9,078
+1,178
609
$146K 0.02%
7,400
+300
610
$146K 0.02%
+11,000
611
$146K 0.02%
4,500
-600
612
$144K 0.02%
11,900
+3,800
613
$144K 0.02%
1,540
-1,400
614
$144K 0.02%
11,680
-6,330
615
$144K 0.02%
10,982
-529
616
$144K 0.02%
21,572
+14,772
617
$143K 0.02%
+5,675
618
$143K 0.02%
12,940
-13,660
619
$143K 0.02%
+15,000
620
$142K 0.02%
3,483
-2,117
621
$142K 0.02%
10,600
+7,200
622
$141K 0.02%
+605
623
$141K 0.02%
+1,010
624
$140K 0.02%
6,100
-2,400
625
$140K 0.02%
+740
23 24
25
26 27