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
251
$583K 0.07%
82,760
-6,088
252
$580K 0.07%
44,101
+14,383
253
$563K 0.07%
+39,645
254
$563K 0.07%
29,500
-58,400
255
$558K 0.07%
134,871
+40,700
256
$556K 0.07%
7,649
-2,573
257
$552K 0.07%
24,800
-327,135
258
$546K 0.07%
34,979
+9,596
259
$542K 0.07%
+12,000
260
$540K 0.07%
44,356
-12,244
261
$539K 0.07%
+48,893
262
$532K 0.06%
31,899
+24,491
263
$530K 0.06%
28,160
-13,025
264
$523K 0.06%
19,075
-4,230
265
$522K 0.06%
29,540
+7,188
266
$519K 0.06%
36,100
+15,319
267
$514K 0.06%
18,791
+11,846
268
$510K 0.06%
1,075
+50
269
$504K 0.06%
+5,322
270
$497K 0.06%
5,150
+1,100
271
$496K 0.06%
4,800
+3,937
272
$484K 0.06%
4,201
-1,588
273
$480K 0.06%
37,173
+10,389
274
$478K 0.06%
10,668
+4,197
275
$477K 0.06%
13,508
-2,777
9 10
11
12 13