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
1201
$7K ﹤0.01%
172
-3,638
1202
$7K ﹤0.01%
190
-4,610
1203
$7K ﹤0.01%
+2,000
1204
$7K ﹤0.01%
+1,282
1205
$7K ﹤0.01%
+90
1206
$6K ﹤0.01%
267
-8,533
1207
$6K ﹤0.01%
272
+172
1208
$6K ﹤0.01%
140
-260
1209
$6K ﹤0.01%
300
-2,100
1210
$6K ﹤0.01%
+220
1211
$6K ﹤0.01%
+210
1212
$6K ﹤0.01%
+300
1213
$6K ﹤0.01%
+868
1214
$6K ﹤0.01%
+300
1215
$6K ﹤0.01%
338
-403
1216
$6K ﹤0.01%
228
-8,189
1217
$6K ﹤0.01%
+550
1218
$5K ﹤0.01%
500
-22
1219
$5K ﹤0.01%
+1,388
1220
$5K ﹤0.01%
3,058
+2,158
1221
$5K ﹤0.01%
1,530
+1,330
1222
$5K ﹤0.01%
33
+6
1223
$5K ﹤0.01%
+244
1224
$5K ﹤0.01%
+400
1225
$5K ﹤0.01%
+80
47 48
49
50 51