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
726
$104K 0.02%
32,100
+15,204
727
$103K 0.02%
6,874
+2,520
728
$103K 0.02%
2,400
+1,600
729
$103K 0.02%
+6,000
730
$103K 0.02%
+6,728
731
$102K 0.02%
+4,137
732
$102K 0.02%
10,000
+4,300
733
$102K 0.02%
+2,260
734
$102K 0.02%
3,600
+3,130
735
$102K 0.02%
2,617
-424
736
$101K 0.02%
1,200
+504
737
$101K 0.02%
6,900
-3,000
738
$100K 0.02%
+5,447
739
$100K 0.02%
2,085
-3,969
740
$100K 0.02%
3,200
-5,200
741
$100K 0.02%
+4,600
742
$100K 0.02%
+3,200
743
$99K 0.02%
5,700
-900
744
$99K 0.02%
8,710
+2,436
745
$98K 0.02%
3,200
+3,049
746
$98K 0.02%
2,015
-5,035
747
$98K 0.02%
3,720
-480
748
$98K 0.02%
3,700
-900
749
$98K 0.02%
11,600
-2,600
750
$97K 0.02%
12,000
+1,000
28 29
30
31 32