PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 14.22%
2 Industrials 11.64%
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
– –
-5,300
1502
– –
-685
1503
– –
-380
1504
– –
-148
1505
– –
-1,068
1506
– –
0
1507
– –
-3,628
1508
– –
-21,800
1509
– –
-384
1510
– –
-9,740
1511
– –
-1,586
1512
– –
-2,200
1513
– –
-22,296
1514
– –
-5,100
1515
– –
-8,438
1516
– –
0
1517
– –
-45,004
1518
– –
-9,700
1519
– –
-1,632
1520
– –
0
1521
– –
-2,100
1522
– –
0
1523
– –
-4,346
1524
– –
-10,426
1525
– –
-1,178
59 60
61
62 63