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
951
$53K 0.01%
3,300
+1,500
952
$53K 0.01%
+3,400
953
$52K 0.01%
+5,700
954
$52K 0.01%
595
-605
955
$52K 0.01%
+8,100
956
$52K 0.01%
920
-1,180
957
$52K 0.01%
+4,800
958
$51K 0.01%
1,600
-200
959
$51K 0.01%
1,700
960
$51K 0.01%
+1,395
961
$51K 0.01%
4,000
+2,100
962
$51K 0.01%
8,465
+775
963
$51K 0.01%
12,100
-8,300
964
$50K 0.01%
10,800
+3,200
965
$50K 0.01%
429
+39
966
$50K 0.01%
+11,800
967
$49K 0.01%
2,977
-12,650
968
$49K 0.01%
7,446
-3,411
969
$49K 0.01%
1,200
+500
970
$49K 0.01%
4,000
+400
971
$49K 0.01%
+795
972
$49K 0.01%
+2,120
973
$48K 0.01%
500
+400
974
$48K 0.01%
+1,100
975
$47K 0.01%
+7,300
37 38
39
40 41