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
351
$336K 0.04%
3,700
+241
352
$335K 0.04%
17,142
+15,038
353
$335K 0.04%
+26,830
354
$335K 0.04%
+4,354
355
$334K 0.04%
5,500
-1,263
356
$334K 0.04%
4,858
+3,148
357
$331K 0.04%
28,296
+27,296
358
$331K 0.04%
30,000
-800
359
$329K 0.04%
+32,608
360
$328K 0.04%
8,137
+1,524
361
$328K 0.04%
6,050
+198
362
$327K 0.04%
3,845
+570
363
$326K 0.04%
21,945
-7,305
364
$324K 0.04%
9,700
+7,800
365
$324K 0.04%
18,947
+5,727
366
$323K 0.04%
4,517
+3,162
367
$323K 0.04%
5,705
-3,391
368
$323K 0.04%
28,350
+16,750
369
$322K 0.04%
20,000
+17,891
370
$320K 0.04%
13,400
-800
371
$318K 0.04%
10,640
-8,088
372
$315K 0.04%
9,231
-19,224
373
$314K 0.04%
5,880
+680
374
$313K 0.04%
23,500
+2,700
375
$312K 0.04%
37,788
-7,356
13 14
15
16 17