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
1401
– –
-6,737
1402
– –
-7,600
1403
– –
-11,143
1404
– –
-8,200
1405
– –
-1,900
1406
– –
-22,857
1407
– –
-700
1408
– –
-3,554
1409
– –
-713
1410
– –
-1,267
1411
– –
-1
1412
– –
-16,800
1413
– –
-3,900
1414
– –
-633
1415
– –
-3,500
1416
– –
-81,200
1417
– –
-3,000
1418
– –
-6,000
1419
– –
-90,000
1420
– –
-330,599
1421
– –
-25,190
1422
– –
-54,488
1423
– –
-133,998
1424
– –
-13,152
1425
– –
-71,414
55 56
57
58 59