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
801
$83K 0.01%
3,800
-200
802
$83K 0.01%
3,841
-16,631
803
$83K 0.01%
+1,400
804
$83K 0.01%
3,375
+2,075
805
$83K 0.01%
14,400
-13,641
806
$82K 0.01%
2,700
-800
807
$82K 0.01%
2,000
-1,510
808
$82K 0.01%
12,300
+9,901
809
$82K 0.01%
+6,200
810
$81K 0.01%
+3,314
811
$81K 0.01%
+7,600
812
$80K 0.01%
+4,294
813
$80K 0.01%
29,100
+7,900
814
$80K 0.01%
3,975
-2,400
815
$80K 0.01%
7,681
-9,899
816
$80K 0.01%
20,619
-10,681
817
$80K 0.01%
+5,000
818
$80K 0.01%
1,900
-700
819
$80K 0.01%
+3,337
820
$80K 0.01%
+2,779
821
$79K 0.01%
270
+79
822
$79K 0.01%
+1,208
823
$79K 0.01%
+9,304
824
$79K 0.01%
+2,744
825
$79K 0.01%
3,300
-4,000
31 32
33
34 35