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
626
$140K 0.02%
20,348
+1,548
627
$140K 0.02%
1,487
+277
628
$140K 0.02%
2,281
+1,140
629
$138K 0.02%
+6,700
630
$138K 0.02%
+2,885
631
$138K 0.02%
12,020
+3,000
632
$137K 0.02%
+7,244
633
$137K 0.02%
+9,278
634
$137K 0.02%
+1,741
635
$136K 0.02%
3,920
+3,120
636
$136K 0.02%
3,839
-411
637
$136K 0.02%
205,778
638
$136K 0.02%
+20,000
639
$134K 0.02%
+3,700
640
$134K 0.02%
14,558
-2,000
641
$133K 0.02%
6,063
642
$132K 0.02%
5,691
+3,003
643
$132K 0.02%
8,052
-3,548
644
$132K 0.02%
381
-76
645
$131K 0.02%
+4,228
646
$131K 0.02%
+26,700
647
$130K 0.02%
5,720
-4,532
648
$130K 0.02%
+9,500
649
$130K 0.02%
14,794
+3,668
650
$130K 0.02%
3,600
+3,400
24 25
26
27 28