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
1826
– –
-1,278
1827
– –
-18,742
1828
– –
-7,587
1829
– –
-3,444
1830
– –
-20,300
1831
– –
-2,436
1832
– –
-6,400
1833
– –
-10,250
1834
– –
-1,509
1835
– –
-2,079
1836
– –
-1,950
1837
– –
-4,890
1838
– –
-11,700
1839
– –
-2,000
1840
– –
0
1841
– –
-460
1842
– –
-140
1843
– –
-19,158
1844
– –
-39,688
1845
– –
-2,800
1846
– –
-940
1847
– –
-102
1848
– –
-4,249
1849
– –
-24,964
1850
– –
-3,854
71 72 73
74
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