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
1626
– –
-1,400
1627
– –
-187
1628
– –
-63
1629
– –
-40,600
1630
– –
-1,400
1631
– –
-4,157
1632
$0 ﹤0.01%
+7
1633
– –
-705
1634
– –
-400
1635
– –
-100
1636
– –
-38,400
1637
– –
-151
1638
– –
-9,239
1639
– –
-1,500
1640
– –
0
1641
– –
-88,197
1642
– –
-14,300
1643
– –
-800
1644
– –
-1,625
1645
– –
-400
1646
– –
-700
1647
$0 ﹤0.01%
37,649
1648
– –
-68,460
1649
– –
-2,185
1650
$0 ﹤0.01%
31,873
+26,651
64 65
66
67 68