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
1726
– –
-1,267
1727
– –
-14,000
1728
– –
-13,000
1729
– –
-400
1730
– –
-3,000
1731
– –
0
1732
– –
-3,048
1733
– –
-20,000
1734
– –
-1,200
1735
– –
-5,800
1736
– –
-757
1737
– –
-1,400
1738
– –
-165,918
1739
– –
-5,401
1740
– –
-26,445
1741
– –
-600
1742
– –
-3,233
1743
– –
-9,157
1744
– –
-200
1745
– –
-418
1746
– –
-2,000
1747
– –
0
1748
– –
-6,380
1749
– –
0
1750
– –
-316
68 69
70
71 72