PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 14.22%
2 Industrials 11.64%
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%
12,000
+1,000
752
$97K 0.02%
12,498
+3,203
753
$97K 0.02%
1,187
-2
754
$97K 0.02%
1,722
-2,178
755
$96K 0.01%
4,200
+600
756
$96K 0.01%
8,800
757
$96K 0.01%
11,500
-22,500
758
$96K 0.01%
5,700
+980
759
$95K 0.01%
4,900
+4,300
760
$95K 0.01%
3,900
761
$95K 0.01%
14,100
-900
762
$94K 0.01%
7,800
-7,500
763
$94K 0.01%
11,800
+1,400
764
$94K 0.01%
4,698
-6,355
765
$93K 0.01%
4,995
-1,062
766
$93K 0.01%
4,210
-13,136
767
$93K 0.01%
+2,400
768
$92K 0.01%
1,963
769
$92K 0.01%
+26,000
770
$91K 0.01%
1,173
-2,927
771
$91K 0.01%
1,500
+300
772
$91K 0.01%
2,700
-500
773
$91K 0.01%
9,961
+4,461
774
$91K 0.01%
3,982
-618
775
$90K 0.01%
+2,700
29 30
31
32 33