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
1151
$12K ﹤0.01%
1,096
-2,379
1152
$12K ﹤0.01%
+390
1153
$12K ﹤0.01%
214
-799
1154
$12K ﹤0.01%
600
+200
1155
$11K ﹤0.01%
500
-4,552
1156
$11K ﹤0.01%
200
1157
$11K ﹤0.01%
+1,200
1158
$11K ﹤0.01%
+755
1159
$11K ﹤0.01%
+2,300
1160
$11K ﹤0.01%
300
-1,150
1161
$11K ﹤0.01%
+739
1162
$10K ﹤0.01%
+10
1163
$10K ﹤0.01%
+471
1164
$10K ﹤0.01%
1,700
-2,200
1165
$10K ﹤0.01%
+640
1166
$9K ﹤0.01%
130
-14,870
1167
$9K ﹤0.01%
100
-107
1168
$9K ﹤0.01%
+180
1169
$9K ﹤0.01%
600
-5,100
1170
$9K ﹤0.01%
+140
1171
$9K ﹤0.01%
+774
1172
$9K ﹤0.01%
70
-2,992
1173
$9K ﹤0.01%
+200
1174
$9K ﹤0.01%
3,300
1175
$9K ﹤0.01%
1,300
-400
45 46
47
48 49