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
701
$114K 0.02%
4,100
+3,000
702
$114K 0.02%
1,314
+990
703
$114K 0.02%
17,164
+11,752
704
$113K 0.02%
+2,460
705
$113K 0.02%
7,500
+2,700
706
$112K 0.02%
26,100
+5,500
707
$112K 0.02%
+5,100
708
$111K 0.02%
3,593
+3,289
709
$111K 0.02%
3,900
+1,000
710
$111K 0.02%
2,930
+1,130
711
$111K 0.02%
+16,500
712
$110K 0.02%
1,413
-3,293
713
$110K 0.02%
2,144
-19,933
714
$109K 0.02%
2,528
-4,342
715
$109K 0.02%
+8,136
716
$109K 0.02%
10,694
+280
717
$108K 0.02%
6,000
+4,740
718
$107K 0.02%
+15,900
719
$107K 0.02%
13,600
+300
720
$106K 0.02%
6,451
+751
721
$105K 0.02%
8,200
-1,882
722
$105K 0.02%
+7,000
723
$104K 0.02%
+2,844
724
$104K 0.02%
2,912
+1,593
725
$104K 0.02%
+2,061
27 28
29
30 31