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
1501
– –
-59,817
1502
– –
-10,000
1503
– –
-89,095
1504
– –
-40,500
1505
– –
-36,206
1506
– –
-35,000
1507
– –
-11,635
1508
– –
-49,895
1509
– –
-120,231
1510
– –
-21,400
1511
– –
-395,436
1512
– –
-268,800
1513
– –
-130,837
1514
– –
-109,923
1515
– –
-90
1516
– –
-1,400
1517
– –
-3,693
1518
– –
-2,850
1519
– –
-3,560
1520
– –
-24,600
1521
– –
-31,707
1522
– –
-51,711
1523
– –
-34,458
1524
– –
-26,000
1525
– –
-1,315
59 60
61
62 63