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
126
$1.07M 0.17%
23,549
-35,670
127
$1.06M 0.16%
10,121
+1,494
128
$1.06M 0.16%
51,125
+520
129
$1.05M 0.16%
6,471
+1,191
130
$1.05M 0.16%
39,413
+12,513
131
$1.05M 0.16%
46,250
+16,250
132
$1.05M 0.16%
+30,373
133
$1.04M 0.16%
5,335
+3,527
134
$1.02M 0.16%
38,768
-51,408
135
$1M 0.16%
5,257
+636
136
$1M 0.16%
+31,010
137
$998K 0.15%
33,990
-18,000
138
$992K 0.15%
102,800
+82,900
139
$984K 0.15%
6,800
-3,525
140
$984K 0.15%
5,196
+3,078
141
$979K 0.15%
+12,883
142
$979K 0.15%
16,549
143
$969K 0.15%
+44,400
144
$967K 0.15%
26,390
+1,617
145
$965K 0.15%
13,490
-18,627
146
$964K 0.15%
12,000
+1,481
147
$945K 0.15%
+31,081
148
$929K 0.14%
195,210
-92,890
149
$913K 0.14%
49,473
+48,525
150
$897K 0.14%
34,536
+6,404
4 5
6
7 8