PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 18.67%
2 Healthcare 11.21%
3 Energy 10.55%
4 Consumer Discretionary 7.71%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$369K 0.04%
+8,442
327
$368K 0.04%
28,200
+15,200
328
$368K 0.04%
23,000
+20,130
329
$366K 0.04%
6,053
-184
330
$365K 0.04%
10,730
-1,795
331
$364K 0.04%
18,700
+6,400
332
$362K 0.04%
+12,900
333
$361K 0.04%
+16,559
334
$360K 0.04%
18,921
-5,411
335
$358K 0.04%
+16,185
336
$358K 0.04%
4,955
+2,880
337
$356K 0.04%
15,000
+2,255
338
$354K 0.04%
12,700
+11,100
339
$352K 0.04%
27,468
-27,167
340
$348K 0.04%
80,000
-17,500
341
$346K 0.04%
18,725
+2,320
342
$343K 0.04%
12,389
-6,521
343
$343K 0.04%
+2,128
344
$342K 0.04%
16,900
+4,900
345
$342K 0.04%
9,460
+3,660
346
$341K 0.04%
9,040
+3,290
347
$341K 0.04%
+151
348
$341K 0.04%
+28,222
349
$340K 0.04%
8,587
-2,710
350
$337K 0.04%
14,200
+10,692
12 13
14
15 16