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
1601
– –
-600
1602
– –
-400
1603
– –
0
1604
– –
-1,214
1605
– –
-1,200
1606
– –
-5,800
1607
– –
-757
1608
– –
-1,400
1609
– –
-165,918
1610
– –
-5,401
1611
– –
-26,445
1612
– –
-600
1613
– –
-3,233
1614
– –
-9,157
1615
– –
-200
1616
– –
-418
1617
– –
-2,000
1618
– –
-6,380
1619
– –
0
1620
– –
-316
1621
– –
0
1622
– –
-5,018
1623
– –
-1,936
1624
– –
-550
1625
– –
-2,182
63 64
65
66 67