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
1001
$39K 0.01%
1,415
-2,085
1002
$39K 0.01%
1,400
+100
1003
$39K 0.01%
2,025
-14,193
1004
$39K 0.01%
+1,000
1005
$39K 0.01%
2,844
-3,566
1006
$39K 0.01%
3,281
+81
1007
$39K 0.01%
+4,021
1008
$39K 0.01%
8,201
-42,591
1009
$38K 0.01%
389
-15,710
1010
$38K 0.01%
3,100
-132,141
1011
$38K 0.01%
298
-77
1012
$37K 0.01%
+7,704
1013
$37K 0.01%
2,281
-12,256
1014
$37K 0.01%
+600
1015
$37K 0.01%
+1,450
1016
$36K 0.01%
3,250
+500
1017
$36K 0.01%
1,200
1018
$35K 0.01%
10,200
+6,527
1019
$35K 0.01%
1,332
-4,668
1020
$35K 0.01%
3,797
+497
1021
$34K 0.01%
+3,100
1022
$34K 0.01%
300
+75
1023
$34K 0.01%
913
1024
$34K 0.01%
1,679
-821
1025
$34K 0.01%
+4,300
39 40
41
42 43