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
101
$1.36M 0.21%
29,257
+5,591
102
$1.34M 0.21%
9,995
+6,867
103
$1.33M 0.21%
154,375
+94,375
104
$1.33M 0.21%
41,635
+8,515
105
$1.3M 0.2%
+111,686
106
$1.3M 0.2%
56,022
+9,858
107
$1.3M 0.2%
4,243
+1,519
108
$1.3M 0.2%
+62,030
109
$1.3M 0.2%
28,075
-25,248
110
$1.29M 0.2%
22,538
+18,398
111
$1.27M 0.2%
38,838
-26,260
112
$1.27M 0.2%
40,000
+12,500
113
$1.26M 0.2%
22,413
+12,293
114
$1.26M 0.2%
18,863
-6,700
115
$1.24M 0.19%
+22,386
116
$1.21M 0.19%
10,122
-7,556
117
$1.2M 0.19%
19,376
+9,226
118
$1.2M 0.19%
21,754
-9,563
119
$1.19M 0.19%
+42,400
120
$1.19M 0.18%
16,812
-8,533
121
$1.19M 0.18%
48,389
+5,022
122
$1.17M 0.18%
25,624
+16,322
123
$1.15M 0.18%
10,572
+664
124
$1.13M 0.17%
7,193
+4,345
125
$1.09M 0.17%
+44,877
3 4
5
6 7