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
1751
– –
0
1752
– –
-5,018
1753
– –
-4,300
1754
– –
0
1755
– –
-1,936
1756
– –
-550
1757
– –
-2,182
1758
– –
-1,608
1759
– –
-1,860
1760
– –
-2,370
1761
– –
-2,191
1762
– –
-860
1763
– –
0
1764
– –
-3,200
1765
– –
0
1766
– –
-24,588
1767
– –
-21,504
1768
– –
-1,146
1769
– –
0
1770
– –
0
1771
– –
-130
1772
– –
-20,620
1773
– –
-3,850
1774
– –
0
1775
– –
-500
69 70
71
72 73