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
1226
$5K ﹤0.01%
+487
1227
$5K ﹤0.01%
282
-8,418
1228
$5K ﹤0.01%
+170
1229
$5K ﹤0.01%
+188
1230
$5K ﹤0.01%
+100
1231
$5K ﹤0.01%
+154
1232
$5K ﹤0.01%
+153
1233
$5K ﹤0.01%
+210
1234
$5K ﹤0.01%
77
+22
1235
$5K ﹤0.01%
+30
1236
$5K ﹤0.01%
+200
1237
$5K ﹤0.01%
76
-124
1238
$5K ﹤0.01%
+590
1239
$5K ﹤0.01%
212
-4,308
1240
$5K ﹤0.01%
+427
1241
$5K ﹤0.01%
6,080
-96,680
1242
$5K ﹤0.01%
+311
1243
$4K ﹤0.01%
895
-14,369
1244
$4K ﹤0.01%
100
1245
$4K ﹤0.01%
150
-21,378
1246
$4K ﹤0.01%
+360
1247
$4K ﹤0.01%
+50
1248
$4K ﹤0.01%
+130
1249
$4K ﹤0.01%
+80
1250
$4K ﹤0.01%
+40
48 49
50
51 52