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
651
$130K 0.02%
17,942
+11,877
652
$129K 0.02%
+5,300
653
$128K 0.02%
24,400
654
$127K 0.02%
+10,000
655
$127K 0.02%
+6,100
656
$127K 0.02%
1,350
+700
657
$127K 0.02%
20,070
-8,745
658
$126K 0.02%
12,878
+3,478
659
$126K 0.02%
16,500
-700
660
$126K 0.02%
7,230
+1,900
661
$126K 0.02%
+5,900
662
$125K 0.02%
4,100
+2,537
663
$125K 0.02%
+1,400
664
$125K 0.02%
+5,400
665
$124K 0.02%
3,700
+100
666
$123K 0.02%
3,346
-5,254
667
$123K 0.02%
3,800
-3,500
668
$123K 0.02%
4,896
+496
669
$123K 0.02%
+93
670
$123K 0.02%
8,373
+978
671
$122K 0.02%
+6,500
672
$122K 0.02%
+2,900
673
$121K 0.02%
3,700
+100
674
$121K 0.02%
+2,523
675
$121K 0.02%
6,300
+5,130
25 26
27
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