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
1
$12.1M 1.88%
52,331
+3,105
2
$10.5M 1.62%
78,962
+8,660
3
$8.75M 1.36%
138,383
+76,162
4
$7.93M 1.23%
42,750
-13,500
5
$7.83M 1.21%
56,029
-2,288
6
$7.64M 1.18%
+657,173
7
$7.32M 1.13%
106,917
+76,067
8
$6.45M 1%
111,611
+22,965
9
$6.12M 0.95%
53,747
10
$6.09M 0.94%
+322,074
11
$5.91M 0.92%
18,926
+10,481
12
$5.56M 0.86%
53,120
-1,674
13
$5.54M 0.86%
+40,051
14
$5.27M 0.82%
165,978
+5,000
15
$5.27M 0.82%
+194,295
16
$5.07M 0.79%
+283,685
17
$4.88M 0.76%
+443,968
18
$4.8M 0.74%
+53,344
19
$4.69M 0.73%
+306,900
20
$4.49M 0.7%
192,300
-89,962
21
$4.34M 0.67%
+111,680
22
$4.18M 0.65%
160,588
+120,093
23
$4.11M 0.64%
+71,950
24
$3.94M 0.61%
173,602
-22,243
25
$3.93M 0.61%
538,481
+465,481
1
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