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
51
$2.21M 0.34%
+13,140
52
$2.2M 0.34%
44,030
+35,988
53
$2.2M 0.34%
13,743
+3,620
54
$2.16M 0.33%
20,752
+2,054
55
$2.14M 0.33%
+22,213
56
$2.13M 0.33%
76,903
+25,862
57
$2.12M 0.33%
24,287
+24,077
58
$2.11M 0.33%
77,694
+31,650
59
$2.1M 0.33%
11,083
+6,584
60
$2.08M 0.32%
60,064
+25,565
61
$2.06M 0.32%
39,200
+3,481
62
$2.05M 0.32%
1,605
+1,297
63
$2.04M 0.32%
187,723
+178,723
64
$2.02M 0.31%
26,343
+8,266
65
$1.99M 0.31%
174,265
-103,685
66
$1.98M 0.31%
+48,044
67
$1.97M 0.31%
+280,253
68
$1.96M 0.3%
21,683
+9,691
69
$1.93M 0.3%
45,551
+10,655
70
$1.83M 0.28%
+40,797
71
$1.83M 0.28%
18,887
+10,334
72
$1.79M 0.28%
+69,740
73
$1.77M 0.27%
+23,301
74
$1.77M 0.27%
79,411
-21,170
75
$1.74M 0.27%
215,369
+25,320
1 2
3
4 5