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
876
$67K 0.01%
1,600
-2,191
877
$67K 0.01%
3,622
+1,222
878
$67K 0.01%
+2,935
879
$67K 0.01%
8,300
+1,800
880
$66K 0.01%
6,500
+500
881
$66K 0.01%
6,800
-3,200
882
$66K 0.01%
3,665
+375
883
$66K 0.01%
+360
884
$66K 0.01%
+3,878
885
$66K 0.01%
+1,700
886
$65K 0.01%
+3,766
887
$65K 0.01%
+6,000
888
$65K 0.01%
2,400
+910
889
$65K 0.01%
6,500
-200
890
$65K 0.01%
5,602
-15,600
891
$65K 0.01%
26,460
-34,870
892
$65K 0.01%
14,500
-6,400
893
$65K 0.01%
+4,048
894
$65K 0.01%
+7,500
895
$64K 0.01%
4,990
+4,690
896
$64K 0.01%
4,400
+1,200
897
$64K 0.01%
8,100
+5,200
898
$64K 0.01%
1,050
899
$63K 0.01%
1,813
900
$63K 0.01%
2,389
-4,036
34 35
36
37 38