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
1826
– –
-4,857
1827
– –
-77
1828
– –
-1,000
1829
– –
-3,517
1830
– –
-2,000
1831
– –
-720
1832
– –
-813
1833
– –
-3,902
1834
– –
-950
1835
– –
-45,004
1836
– –
-9,700
1837
– –
-400
1838
– –
-400
1839
– –
-1,632
1840
– –
0
1841
– –
-2,100
1842
– –
0
1843
– –
-100
1844
– –
-2,650
1845
– –
-5,200
1846
– –
-44,674
1847
– –
-9,500
1848
– –
-1,700
1849
– –
-6,800
1850
– –
-3,710
71 72 73
74
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