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
826
$79K 0.01%
+3,896
827
$79K 0.01%
+4,588
828
$78K 0.01%
2,750
-595
829
$78K 0.01%
+13,217
830
$78K 0.01%
17,730
+2,730
831
$77K 0.01%
6,100
+1,800
832
$77K 0.01%
+5,810
833
$76K 0.01%
+1,021
834
$76K 0.01%
+100
835
$76K 0.01%
+4,941
836
$76K 0.01%
+2,363
837
$76K 0.01%
+385
838
$76K 0.01%
2,800
-4,600
839
$76K 0.01%
+4,390
840
$76K 0.01%
9,000
841
$75K 0.01%
+300
842
$75K 0.01%
+9,000
843
$75K 0.01%
+4,750
844
$75K 0.01%
45,000
845
$75K 0.01%
+2,000
846
$74K 0.01%
310
-144
847
$74K 0.01%
+6,875
848
$74K 0.01%
9,800
+5,300
849
$74K 0.01%
3,564
+764
850
$74K 0.01%
+1,970
32 33
34
35 36