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
926
$60K 0.01%
2,100
+800
927
$59K 0.01%
11,900
928
$58K 0.01%
+1,457
929
$58K 0.01%
1,120
-2,346
930
$57K 0.01%
+2,901
931
$57K 0.01%
4,600
+1,300
932
$57K 0.01%
28,090
933
$56K 0.01%
5,000
934
$56K 0.01%
6,000
+2,300
935
$56K 0.01%
415
+195
936
$56K 0.01%
+1,300
937
$56K 0.01%
+3,800
938
$56K 0.01%
+10,700
939
$55K 0.01%
790
+596
940
$55K 0.01%
2,700
+1,400
941
$55K 0.01%
+2,900
942
$55K 0.01%
1,900
+1,396
943
$55K 0.01%
23,800
-1,237
944
$55K 0.01%
14,400
945
$54K 0.01%
+1,200
946
$54K 0.01%
+1,400
947
$54K 0.01%
+650
948
$53K 0.01%
4,275
949
$53K 0.01%
7,000
-1,900
950
$53K 0.01%
7,274
-6,416
36 37
38
39 40