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
1101
$20K ﹤0.01%
736
-1,464
1102
$20K ﹤0.01%
1,824
-6,876
1103
$20K ﹤0.01%
9,900
-20,000
1104
$20K ﹤0.01%
+2,435
1105
$20K ﹤0.01%
+5,000
1106
$19K ﹤0.01%
300
-100
1107
$19K ﹤0.01%
780
-2,820
1108
$18K ﹤0.01%
250
-250
1109
$18K ﹤0.01%
+3,675
1110
$18K ﹤0.01%
1,500
+207
1111
$18K ﹤0.01%
900
+600
1112
$18K ﹤0.01%
+400
1113
$18K ﹤0.01%
400
-1,106
1114
$18K ﹤0.01%
+200
1115
$18K ﹤0.01%
1,200
+100
1116
$18K ﹤0.01%
1,000
-21,700
1117
$17K ﹤0.01%
+500
1118
$17K ﹤0.01%
+1,508
1119
$17K ﹤0.01%
+160
1120
$17K ﹤0.01%
1,500
-6,655
1121
$17K ﹤0.01%
380
-280
1122
$17K ﹤0.01%
+69
1123
$17K ﹤0.01%
+800
1124
$16K ﹤0.01%
+879
1125
$16K ﹤0.01%
750
+363
43 44
45
46 47