PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 14.22%
2 Industrials 11.64%
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
901
$63K 0.01%
2,389
-4,036
902
$63K 0.01%
+15,208
903
$63K 0.01%
+2,411
904
$63K 0.01%
2,070
-935
905
$63K 0.01%
3,000
-17,510
906
$63K 0.01%
2,965
+725
907
$63K 0.01%
+10,000
908
$63K 0.01%
2,800
+2,500
909
$62K 0.01%
6,062
-800
910
$62K 0.01%
2,000
-500
911
$62K 0.01%
189
+45
912
$62K 0.01%
+9
913
$62K 0.01%
10,000
-1,400
914
$62K 0.01%
+5,500
915
$62K 0.01%
9,157
+7,457
916
$62K 0.01%
+193
917
$61K 0.01%
+5,600
918
$61K 0.01%
1,400
+350
919
$61K 0.01%
+1,840
920
$61K 0.01%
4,150
+48
921
$61K 0.01%
6,700
922
$61K 0.01%
25,900
+6,300
923
$60K 0.01%
3,983
+1,707
924
$60K 0.01%
3,561
-2,170
925
$60K 0.01%
1,460
+1,260
35 36
37
38 39