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
1176
$9K ﹤0.01%
500
-1,000
1177
$8K ﹤0.01%
+170
1178
$8K ﹤0.01%
134
-15,637
1179
$8K ﹤0.01%
+30
1180
$8K ﹤0.01%
+5,620
1181
$8K ﹤0.01%
+700
1182
$8K ﹤0.01%
+200
1183
$8K ﹤0.01%
+400
1184
$8K ﹤0.01%
+600
1185
$8K ﹤0.01%
900
-2,500
1186
$8K ﹤0.01%
900
-4,609
1187
$8K ﹤0.01%
1,004
+558
1188
$8K ﹤0.01%
170
-8,677
1189
$8K ﹤0.01%
+110
1190
$8K ﹤0.01%
+300
1191
$7K ﹤0.01%
+250
1192
$7K ﹤0.01%
+200
1193
$7K ﹤0.01%
326
-956
1194
$7K ﹤0.01%
180
-3,183
1195
$7K ﹤0.01%
+250
1196
$7K ﹤0.01%
200
+100
1197
$7K ﹤0.01%
+500
1198
$7K ﹤0.01%
+1,023
1199
$7K ﹤0.01%
80
-500
1200
$7K ﹤0.01%
+240
46 47
48
49 50