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
151
$894K 0.14%
22,776
+13,551
152
$888K 0.14%
17,000
+12,500
153
$879K 0.14%
6,988
+1,105
154
$874K 0.14%
34,250
-39,350
155
$872K 0.14%
+18,354
156
$868K 0.13%
10,300
+5,541
157
$852K 0.13%
7,240
-160
158
$848K 0.13%
56,900
-47,612
159
$844K 0.13%
8,967
+1,897
160
$834K 0.13%
+15,680
161
$832K 0.13%
+10,700
162
$831K 0.13%
3,289
+1,380
163
$820K 0.13%
7,597
+1,416
164
$815K 0.13%
5,742
+3,178
165
$799K 0.12%
17,000
-15,664
166
$790K 0.12%
14,030
167
$787K 0.12%
44,208
+22,808
168
$784K 0.12%
20,040
-9,150
169
$775K 0.12%
66,013
+17,156
170
$773K 0.12%
5,631
+3,255
171
$764K 0.12%
29,549
+19,949
172
$759K 0.12%
4,841
+4,026
173
$743K 0.12%
313
174
$741K 0.11%
8,531
+919
175
$741K 0.11%
20,281
-12,212
5 6
7
8 9