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
1426
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-2,330
1427
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-156
1428
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-168
1429
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0
1430
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0
1431
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-1,520
1432
– –
0
1433
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-8,674
1434
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0
1435
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0
1436
– –
-8,592
1437
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0
1438
– –
-20,000
1439
– –
-55,200
1440
– –
-1,600
1441
– –
-5,300
1442
– –
-685
1443
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-380
1444
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-148
1445
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-1,068
1446
– –
0
1447
– –
-3,628
1448
– –
-21,800
1449
– –
-384
1450
– –
-9,740
56 57
58
59 60