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
176
$741K 0.11%
11,400
-300
177
$734K 0.11%
22,698
-302
178
$734K 0.11%
7,909
-2,091
179
$725K 0.11%
+17,100
180
$724K 0.11%
25,000
-21,713
181
$723K 0.11%
+8,895
182
$700K 0.11%
9,647
+2,402
183
$694K 0.11%
81,460
-80,093
184
$693K 0.11%
11,697
+905
185
$659K 0.1%
17,500
-10,400
186
$655K 0.1%
8,450
-5,624
187
$653K 0.1%
180,390
+76,200
188
$652K 0.1%
8,218
+2,045
189
$644K 0.1%
3,500
-2,590
190
$641K 0.1%
15,800
+367
191
$638K 0.1%
15,907
-4,732
192
$632K 0.1%
4,320
-5,015
193
$631K 0.1%
10,730
+6,835
194
$627K 0.1%
+30,903
195
$624K 0.1%
10,068
+2,837
196
$619K 0.1%
12,805
+4,010
197
$615K 0.1%
2,833
+2,343
198
$610K 0.09%
18,321
+4,160
199
$609K 0.09%
79,144
-11,741
200
$609K 0.09%
21,000
-29,190
6 7
8
9 10