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
1726
– –
-1,182
1727
– –
-5,303
1728
– –
-4,300
1729
– –
0
1730
– –
-1,838
1731
– –
-2,400
1732
– –
-5,453
1733
– –
-335
1734
– –
-5,388
1735
– –
-7,200
1736
– –
-93,200
1737
– –
-9,495
1738
– –
-2,637
1739
– –
-8,500
1740
– –
-23,900
1741
– –
-5,590
1742
– –
-490
1743
– –
-1,652
1744
– –
-2,143
1745
– –
-2,600
1746
– –
0
1747
– –
-8,100
1748
– –
-4,703
1749
– –
0
1750
– –
-4,300
68 69
70
71 72