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
1601
– –
-3,806
1602
– –
-1,200
1603
– –
-10,800
1604
– –
-12,875
1605
– –
-2,109
1606
– –
-19,500
1607
– –
-3,581
1608
– –
-2,155
1609
– –
0
1610
– –
-14,366
1611
– –
-4,335
1612
– –
-1,000
1613
– –
-2,647
1614
– –
-1,392
1615
– –
-3,023
1616
– –
-100
1617
– –
-3,033
1618
$0 ﹤0.01%
+100
1619
– –
-800
1620
– –
-29,893
1621
– –
-2,834
1622
– –
-5,331
1623
– –
0
1624
– –
-76,400
1625
– –
-215
63 64
65
66 67