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