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
1076
$26K ﹤0.01%
+403
1077
$26K ﹤0.01%
+1,600
1078
$25K ﹤0.01%
1,400
-3,200
1079
$25K ﹤0.01%
+611
1080
$24K ﹤0.01%
+1,930
1081
$24K ﹤0.01%
600
-6,470
1082
$24K ﹤0.01%
500
1083
$24K ﹤0.01%
+2,200
1084
$24K ﹤0.01%
+894
1085
$24K ﹤0.01%
+3,797
1086
$23K ﹤0.01%
52
1087
$23K ﹤0.01%
+829
1088
$23K ﹤0.01%
2,100
-10,186
1089
$22K ﹤0.01%
+2,814
1090
$22K ﹤0.01%
+12,010
1091
$22K ﹤0.01%
+800
1092
$22K ﹤0.01%
660
-6,690
1093
$22K ﹤0.01%
+3,200
1094
$22K ﹤0.01%
16,200
-6,900
1095
$21K ﹤0.01%
+1,501
1096
– –
0
1097
$21K ﹤0.01%
+1,000
1098
$21K ﹤0.01%
+7,600
1099
$20K ﹤0.01%
1,200
-800
1100
$20K ﹤0.01%
+500
42 43
44
45 46