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
1051
$29K ﹤0.01%
600
-3,707
1052
$29K ﹤0.01%
2,800
-6,413
1053
$29K ﹤0.01%
2,600
-3,580
1054
$29K ﹤0.01%
680
-1,280
1055
$29K ﹤0.01%
900
-7,700
1056
$29K ﹤0.01%
+521
1057
$29K ﹤0.01%
2,000
+1,200
1058
$29K ﹤0.01%
500
1059
$29K ﹤0.01%
+340
1060
$29K ﹤0.01%
+28,001
1061
$29K ﹤0.01%
+1,343
1062
$29K ﹤0.01%
4,800
1063
$28K ﹤0.01%
350
1064
$28K ﹤0.01%
+500
1065
$28K ﹤0.01%
2,172
-3,528
1066
$28K ﹤0.01%
2,000
+1,600
1067
$28K ﹤0.01%
+54
1068
$28K ﹤0.01%
1,800
-5,406
1069
$28K ﹤0.01%
+2,700
1070
$28K ﹤0.01%
623
+508
1071
$27K ﹤0.01%
+2,000
1072
$27K ﹤0.01%
+1,900
1073
$26K ﹤0.01%
+3,480
1074
$26K ﹤0.01%
+1,400
1075
$26K ﹤0.01%
+1,800
41 42
43
44 45