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
851
$73K 0.01%
1,700
-5,075
852
$73K 0.01%
+1,900
853
$73K 0.01%
7,500
+4,500
854
$73K 0.01%
+8,400
855
$73K 0.01%
7,105
-72,735
856
$72K 0.01%
+10,100
857
$72K 0.01%
11,724
+3,110
858
$72K 0.01%
5,300
859
$72K 0.01%
3,675
+300
860
$72K 0.01%
26,680
-38,020
861
$71K 0.01%
2,200
+1,800
862
$71K 0.01%
7,899
-31,000
863
$71K 0.01%
2,500
+600
864
$71K 0.01%
11,400
-3,700
865
$71K 0.01%
11,510
+8,730
866
$70K 0.01%
+3,680
867
$70K 0.01%
3,500
-122
868
$69K 0.01%
3,130
+1,080
869
$69K 0.01%
+7,350
870
$69K 0.01%
14,900
-1,400
871
$69K 0.01%
2,200
872
$68K 0.01%
4,520
873
$68K 0.01%
3,500
+764
874
$68K 0.01%
+5,100
875
$67K 0.01%
5,675
-24,096
33 34
35
36 37