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
1801
– –
-4,703
1802
– –
-7,950
1803
– –
-1,200
1804
– –
-1,800
1805
– –
-17,538
1806
– –
-4,804
1807
– –
-2,123
1808
– –
-4,651
1809
– –
-16,735
1810
– –
-1,183
1811
– –
-5,737
1812
– –
0
1813
– –
-3,000
1814
– –
-1,000
1815
– –
-1,182
1816
– –
-5,303
1817
– –
-3,200
1818
– –
-1,099
1819
– –
-740
1820
– –
-99
1821
– –
-2,723
1822
– –
-616
1823
– –
-500
1824
– –
-158
1825
– –
-620
71 72
73
74 75