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
1276
$3K ﹤0.01%
+90
1277
$3K ﹤0.01%
+10
1278
$3K ﹤0.01%
+90
1279
$3K ﹤0.01%
650
-7,350
1280
$3K ﹤0.01%
397
-2,821
1281
$3K ﹤0.01%
+220
1282
$3K ﹤0.01%
140
-30
1283
$3K ﹤0.01%
+133
1284
$3K ﹤0.01%
56
-244
1285
$3K ﹤0.01%
227
-273
1286
$3K ﹤0.01%
128
-127
1287
$3K ﹤0.01%
+57
1288
$3K ﹤0.01%
54
-180
1289
$3K ﹤0.01%
+39
1290
$3K ﹤0.01%
750
-41,181
1291
$3K ﹤0.01%
+53
1292
$3K ﹤0.01%
+170
1293
$3K ﹤0.01%
89
-5,111
1294
$3K ﹤0.01%
50
-88
1295
$3K ﹤0.01%
+70
1296
$3K ﹤0.01%
+124
1297
$3K ﹤0.01%
+306
1298
$3K ﹤0.01%
+101
1299
$3K ﹤0.01%
+55
1300
$3K ﹤0.01%
+240
50 51
52
53 54