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
1251
$4K ﹤0.01%
180
-100
1252
$4K ﹤0.01%
100
1253
$4K ﹤0.01%
+280
1254
$4K ﹤0.01%
+250
1255
$4K ﹤0.01%
230
-10,777
1256
$4K ﹤0.01%
+400
1257
$4K ﹤0.01%
40
-520
1258
$4K ﹤0.01%
+140
1259
$4K ﹤0.01%
+190
1260
$3K ﹤0.01%
+400
1261
$3K ﹤0.01%
+90
1262
$3K ﹤0.01%
+150
1263
$3K ﹤0.01%
100
-4,300
1264
$3K ﹤0.01%
+7
1265
$3K ﹤0.01%
+150
1266
$3K ﹤0.01%
+50
1267
$3K ﹤0.01%
+9
1268
$3K ﹤0.01%
+800
1269
$3K ﹤0.01%
+50
1270
$3K ﹤0.01%
+406
1271
$3K ﹤0.01%
+188
1272
$3K ﹤0.01%
+200
1273
$3K ﹤0.01%
327
-184
1274
$3K ﹤0.01%
+230
1275
$3K ﹤0.01%
130
-10,470
49 50
51
52 53