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
1626
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-1,608
1627
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-1,860
1628
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-2,370
1629
– –
-20,620
1630
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-3,850
1631
– –
0
1632
– –
-500
1633
– –
-224
1634
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-2,249
1635
– –
0
1636
– –
-270
1637
– –
-904
1638
– –
-700
1639
– –
-1,031
1640
– –
-4,794
1641
– –
-672
1642
– –
-2,900
1643
– –
-2,345
1644
– –
-703
1645
– –
-722
1646
– –
-100
1647
– –
-1,100
1648
– –
-1,811
1649
– –
-100
1650
– –
0
64 65
66
67 68