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
1551
– –
-44,674
1552
– –
-9,500
1553
– –
-1,700
1554
– –
-6,800
1555
– –
-3,710
1556
– –
-5,170
1557
– –
-7,500
1558
– –
-2,753
1559
– –
-9,600
1560
– –
-1,920
1561
– –
-13,250
1562
– –
-500
1563
– –
-1,800
1564
– –
-3,806
1565
– –
-1,200
1566
– –
-10,800
1567
– –
-12,875
1568
– –
-2,109
1569
– –
-19,500
1570
– –
-3,581
1571
– –
-400
1572
– –
-2,155
1573
– –
0
1574
– –
-14,366
1575
– –
-1,000
61 62
63
64 65