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
751
$97K 0.02%
12,498
+3,203
752
$97K 0.02%
1,187
-2
753
$97K 0.02%
1,722
-2,178
754
$96K 0.01%
4,200
+600
755
$96K 0.01%
8,800
756
$96K 0.01%
11,500
-22,500
757
$96K 0.01%
5,700
+980
758
$95K 0.01%
4,900
+4,300
759
$95K 0.01%
3,900
760
$95K 0.01%
14,100
-900
761
$94K 0.01%
7,800
-7,500
762
$94K 0.01%
11,800
+1,400
763
$94K 0.01%
4,698
-6,355
764
$93K 0.01%
4,995
-1,062
765
$93K 0.01%
4,210
-13,136
766
$93K 0.01%
+2,400
767
$92K 0.01%
1,963
768
$92K 0.01%
+26,000
769
$91K 0.01%
1,173
-2,927
770
$91K 0.01%
1,500
+300
771
$91K 0.01%
2,700
-500
772
$91K 0.01%
9,961
+4,461
773
$91K 0.01%
3,982
-618
774
$90K 0.01%
+14,081
775
$90K 0.01%
+5,531
29 30
31
32 33