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
776
$90K 0.01%
+2,700
777
$90K 0.01%
3,310
-4,200
778
$90K 0.01%
1,595
-625
779
$90K 0.01%
1,065
-2,900
780
$90K 0.01%
+1,760
781
$90K 0.01%
+1,800
782
$89K 0.01%
1,111
+911
783
$89K 0.01%
+8,679
784
$89K 0.01%
+13,200
785
$88K 0.01%
+2,310
786
$88K 0.01%
+3,500
787
$88K 0.01%
6,300
788
$88K 0.01%
9,500
-820
789
$87K 0.01%
4,800
-2,400
790
$87K 0.01%
+5,313
791
$86K 0.01%
2,650
+1,635
792
$86K 0.01%
678
-285
793
$85K 0.01%
+1,011
794
$85K 0.01%
5,680
+3,180
795
$85K 0.01%
+960
796
$84K 0.01%
+2,660
797
$84K 0.01%
4,200
-7,100
798
$84K 0.01%
139
+45
799
$84K 0.01%
6,169
+469
800
$84K 0.01%
6,200
-1,650
30 31
32
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