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
1701
– –
-700
1702
– –
-62,110
1703
– –
-2,260
1704
– –
-2,240
1705
– –
-3,912
1706
– –
-18,715
1707
– –
-555
1708
– –
-4,035
1709
– –
-310
1710
– –
-10,900
1711
– –
-533
1712
– –
-1,200
1713
– –
-1,087
1714
– –
-27,011
1715
– –
-7,950
1716
– –
-1,200
1717
– –
-1,800
1718
– –
-17,538
1719
– –
-4,804
1720
– –
-2,123
1721
– –
-4,651
1722
– –
-16,735
1723
– –
-1,183
1724
– –
0
1725
– –
-1,000
67 68
69
70 71