PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 14.22%
2 Industrials 11.64%
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
1326
$1K ﹤0.01%
169
-900
1327
– –
0
1328
– –
-4,454
1329
– –
-1,340
1330
– –
0
1331
– –
-31,600
1332
– –
-24,200
1333
– –
-7,600
1334
– –
-257
1335
– –
0
1336
– –
-1,445
1337
– –
-34,231
1338
– –
-5,000
1339
– –
-1,611
1340
– –
-17,700
1341
– –
-61,192
1342
– –
-43,912
1343
– –
-3,678
1344
– –
-3,073
1345
– –
-3,100
1346
– –
-125
1347
– –
-862
1348
– –
-7,403
1349
– –
-585
1350
– –
-5,300
52 53
54
55 56