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
1526
– –
-3,400
1527
– –
-20,725
1528
– –
-22,590
1529
– –
-3,000
1530
– –
-29
1531
– –
-626
1532
– –
-919
1533
– –
0
1534
– –
-4,454
1535
– –
-15,000
1536
– –
-1,340
1537
– –
0
1538
– –
-31,600
1539
– –
-24,200
1540
– –
-7,600
1541
– –
0
1542
– –
-257
1543
– –
0
1544
– –
-1,445
1545
– –
-34,231
1546
– –
-5,000
1547
– –
-1,611
1548
– –
-17,700
1549
– –
-90
1550
– –
-3,801
60 61
62
63 64