PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$11.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$11M
5
LOCK
LifeLock, Inc.
LOCK
+$6.78M

Top Sells

1
+$14.3M
2
+$10.3M
3
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

1 Technology 18.71%
2 Healthcare 11.21%
3 Energy 10.55%
4 Consumer Discretionary 7.71%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.08%
24,433
-20,092
227
$671K 0.08%
13,641
-54,755
228
$671K 0.08%
+18,500
229
$670K 0.08%
11,870
-37,580
230
$667K 0.08%
28,994
+17,042
231
$666K 0.08%
16,289
-20,285
232
$665K 0.08%
17,300
-15,100
233
$656K 0.08%
27,169
-407
234
$652K 0.08%
40,300
+22,000
235
$651K 0.08%
16,826
-11,560
236
$644K 0.08%
11,022
+6,247
237
$637K 0.08%
4,358
+2,633
238
$632K 0.08%
64,150
+61,450
239
$632K 0.08%
71,700
+61,600
240
$626K 0.08%
38,016
+24,737
241
$624K 0.08%
13,664
+7,151
242
$623K 0.08%
5,433
+2,340
243
$616K 0.07%
52,979
+30,685
244
$613K 0.07%
82,650
+62,640
245
$609K 0.07%
+18,978
246
$606K 0.07%
35,924
+15,191
247
$606K 0.07%
34,918
+27,418
248
$605K 0.07%
3,993
-820
249
$595K 0.07%
17,230
-1,420
250
$590K 0.07%
37,700
+22,100
8 9
10
11 12