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
276
$475K 0.06%
8,597
+917
277
$475K 0.06%
34,688
+8,349
278
$472K 0.06%
20,065
-65
279
$470K 0.06%
14,808
+13,378
280
$468K 0.06%
17,700
-16,800
281
$466K 0.06%
35,293
+5,674
282
$461K 0.06%
81,800
+62,300
283
$455K 0.06%
12,900
+8,720
284
$451K 0.05%
14,058
-9,318
285
$451K 0.05%
+36,580
286
$448K 0.05%
14,020
-42,880
287
$446K 0.05%
11,567
+3,150
288
$446K 0.05%
4,193
+3,138
289
$439K 0.05%
+21,331
290
$436K 0.05%
8,672
-5,088
291
$436K 0.05%
9,772
-2,003
292
$433K 0.05%
12,100
-10,129
293
$431K 0.05%
27,888
-7,571
294
$425K 0.05%
42,500
-4,000
295
$421K 0.05%
16,700
+3,900
296
$421K 0.05%
7,100
-815
297
$420K 0.05%
3,379
+2,079
298
$420K 0.05%
6,400
+540
299
$419K 0.05%
3,860
+3,840
300
$414K 0.05%
47,100
+25,400
10 11
12
13 14