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
1026
$33K 0.01%
3,400
+1,300
1027
$33K 0.01%
400
+300
1028
$32K 0.01%
1,187
-100
1029
$32K 0.01%
1,094
-45
1030
$32K 0.01%
4,000
+2,690
1031
$32K 0.01%
1,200
1032
$31K ﹤0.01%
1,000
1033
$31K ﹤0.01%
646
1034
$31K ﹤0.01%
800
1035
$31K ﹤0.01%
+8,818
1036
$31K ﹤0.01%
+5,570
1037
$30K ﹤0.01%
+854
1038
$30K ﹤0.01%
+2,600
1039
$30K ﹤0.01%
+500
1040
$30K ﹤0.01%
+816
1041
$30K ﹤0.01%
1,878
+1,778
1042
$30K ﹤0.01%
802
-6,991
1043
$30K ﹤0.01%
1,198
-34,546
1044
$30K ﹤0.01%
719
+484
1045
$30K ﹤0.01%
+2,400
1046
$30K ﹤0.01%
6,600
-1,000
1047
$30K ﹤0.01%
+1,206
1048
$30K ﹤0.01%
+1,681
1049
$29K ﹤0.01%
+567
1050
$29K ﹤0.01%
1,200
+200
40 41
42
43 44