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
1651
– –
-4,800
1652
– –
-5,646
1653
– –
-6,800
1654
– –
-478
1655
– –
-79
1656
– –
-21,816
1657
– –
-5,200
1658
– –
-4,400
1659
– –
0
1660
– –
-900
1661
– –
-5,700
1662
– –
-29,220
1663
– –
-12,400
1664
– –
-12,540
1665
– –
-6,300
1666
– –
-673
1667
– –
-13,762
1668
– –
-2,840
1669
– –
-3,054
1670
– –
-300
1671
– –
-100
1672
– –
-381,340
1673
– –
-61,192
1674
– –
-43,912
1675
– –
-3,678
65 66
67
68 69