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
1401
– –
-6,000
1402
– –
-3,750
1403
– –
-1,102
1404
– –
-2,836
1405
– –
-5,240
1406
– –
-831
1407
– –
-10,933
1408
– –
-780
1409
– –
-195
1410
– –
-604
1411
– –
-400
1412
– –
-6,360
1413
– –
-11,000
1414
– –
-4,300
1415
– –
-6,300
1416
– –
-1,838
1417
– –
-2,400
1418
– –
-5,453
1419
– –
-335
1420
– –
0
1421
– –
-5,300
1422
– –
-700
1423
– –
-62,110
1424
– –
-2,260
1425
– –
-12,390
55 56
57
58 59