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
1126
$16K ﹤0.01%
600
-200
1127
$16K ﹤0.01%
+300
1128
$16K ﹤0.01%
+822
1129
$16K ﹤0.01%
+1,749
1130
$16K ﹤0.01%
2,750
1131
$15K ﹤0.01%
+1,410
1132
$15K ﹤0.01%
280
+180
1133
$15K ﹤0.01%
170
-25,551
1134
$15K ﹤0.01%
800
+500
1135
$15K ﹤0.01%
+200
1136
$14K ﹤0.01%
+119
1137
$14K ﹤0.01%
+1,100
1138
$14K ﹤0.01%
92
-612
1139
$14K ﹤0.01%
210
-26,029
1140
$14K ﹤0.01%
1,000
-14,100
1141
$14K ﹤0.01%
+150
1142
$14K ﹤0.01%
300
-1,400
1143
$14K ﹤0.01%
+1,900
1144
$13K ﹤0.01%
+320
1145
$13K ﹤0.01%
233
+33
1146
$13K ﹤0.01%
+543
1147
$13K ﹤0.01%
1,900
+1,700
1148
$13K ﹤0.01%
+1,300
1149
$13K ﹤0.01%
7,500
-3,200
1150
$12K ﹤0.01%
+200
44 45
46
47 48