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
676
$120K 0.02%
5,800
+878
677
$120K 0.02%
5,736
-8,100
678
$120K 0.02%
2,000
-2,100
679
$120K 0.02%
+13,900
680
$120K 0.02%
+2,600
681
$119K 0.02%
7,500
-6,300
682
$119K 0.02%
+2,500
683
$119K 0.02%
6,100
684
$119K 0.02%
9,580
+4,650
685
$119K 0.02%
+7,600
686
$119K 0.02%
5,100
-4,100
687
$118K 0.02%
12,256
+1,751
688
$118K 0.02%
21,177
-11,397
689
$117K 0.02%
+4,000
690
$117K 0.02%
+7,000
691
$116K 0.02%
+1,858
692
$116K 0.02%
8,500
+7,200
693
$116K 0.02%
+1,800
694
$116K 0.02%
1,790
-5,028
695
$116K 0.02%
+10,000
696
$115K 0.02%
2,960
-1,904
697
$115K 0.02%
+4,800
698
$115K 0.02%
4,500
699
$115K 0.02%
+3,000
700
$115K 0.02%
9,209
+8,309
26 27
28
29 30