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
1451
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-1,586
1452
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-2,200
1453
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-22,296
1454
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-5,100
1455
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-8,438
1456
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0
1457
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-4,346
1458
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-10,426
1459
– –
-1,178
1460
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0
1461
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-4,300
1462
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-4,240
1463
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0
1464
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0
1465
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0
1466
– –
-4,190
1467
– –
-16,460
1468
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0
1469
– –
-8,979
1470
– –
-21,366
1471
– –
-1,663
1472
– –
-1
1473
– –
-16,800
1474
– –
-3,900
1475
– –
-633
57 58
59
60 61