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
301
$414K 0.05%
+2,888
302
$413K 0.05%
19,500
+16,800
303
$410K 0.05%
36,430
-1,470
304
$408K 0.05%
+8,340
305
$406K 0.05%
+8,090
306
$405K 0.05%
+21,137
307
$405K 0.05%
+8,131
308
$404K 0.05%
8,350
+2,750
309
$402K 0.05%
35,423
+3,707
310
$399K 0.05%
23,000
+2,500
311
$399K 0.05%
+8,660
312
$394K 0.05%
11,700
+5,720
313
$394K 0.05%
+25,980
314
$392K 0.05%
38,600
+23,511
315
$389K 0.05%
+8,700
316
$388K 0.05%
39,045
+32,745
317
$387K 0.05%
8,000
+100
318
$383K 0.05%
9,200
+2,268
319
$380K 0.05%
21,065
+6,365
320
$380K 0.05%
12,168
-14,895
321
$378K 0.05%
12,432
+1,433
322
$378K 0.05%
+9,064
323
$378K 0.05%
4,643
-366
324
$377K 0.05%
11,481
+4,088
325
$374K 0.05%
9,076
+2,188
11 12
13
14 15