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
1676
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-3,073
1677
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-3,100
1678
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-125
1679
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-862
1680
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-7,403
1681
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-585
1682
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-5,300
1683
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-73
1684
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-21,400
1685
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-200
1686
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-2,296
1687
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-300
1688
– –
-11,700
1689
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-7,500
1690
– –
-9,300
1691
– –
-20,600
1692
– –
-2,690
1693
– –
-78
1694
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-8,600
1695
– –
-1,270
1696
– –
-19,000
1697
– –
0
1698
– –
-4,008
1699
– –
-11,034
1700
– –
-7,908
66 67
68
69 70