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
76
$1.72M 0.27%
32,615
-9,410
77
$1.7M 0.26%
91,280
-15,215
78
$1.69M 0.26%
+15,000
79
$1.57M 0.24%
171,971
+65,621
80
$1.57M 0.24%
24,593
-4,289
81
$1.55M 0.24%
7,710
-3,630
82
$1.54M 0.24%
125,000
+113,176
83
$1.54M 0.24%
8,620
+2,320
84
$1.54M 0.24%
+20,038
85
$1.52M 0.24%
12,092
-5,315
86
$1.51M 0.23%
+184,100
87
$1.5M 0.23%
34,800
-3,000
88
$1.5M 0.23%
7,613
+1,877
89
$1.48M 0.23%
56,485
+51,132
90
$1.47M 0.23%
12,479
-4,672
91
$1.44M 0.22%
70,000
-1,077
92
$1.43M 0.22%
22,425
-6,733
93
$1.43M 0.22%
+59,209
94
$1.41M 0.22%
52,835
95
$1.41M 0.22%
27,858
-12,361
96
$1.41M 0.22%
68,200
+64,200
97
$1.4M 0.22%
41,500
-10,960
98
$1.4M 0.22%
+79,501
99
$1.4M 0.22%
12,816
+2,329
100
$1.37M 0.21%
80,404
+33,073
2 3
4
5 6