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
1776
– –
-224
1777
– –
-2,249
1778
– –
0
1779
– –
-1,902
1780
– –
-4,284
1781
– –
-72,357
1782
– –
-1,288
1783
– –
-5,000
1784
– –
-200
1785
– –
-3,912
1786
– –
-18,715
1787
– –
-555
1788
– –
-2,080
1789
– –
-4,035
1790
– –
-310
1791
– –
-10,900
1792
– –
-533
1793
– –
-1,200
1794
– –
-862
1795
– –
-2,143
1796
– –
-2,600
1797
– –
-1,087
1798
– –
-27,011
1799
– –
0
1800
– –
-8,100
70 71
72
73 74