PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
376
$311K 0.04%
5,619
+917
377
$311K 0.04%
+7,647
378
$311K 0.04%
26,346
+4,066
379
$309K 0.04%
36,485
+6,590
380
$308K 0.04%
28,119
-2,398
381
$308K 0.04%
11,300
-4,100
382
$306K 0.04%
8,610
+7,585
383
$303K 0.04%
+2,146
384
$302K 0.04%
40,200
+21,700
385
$301K 0.04%
+2,042
386
$301K 0.04%
17,169
+1,669
387
$297K 0.04%
+9,600
388
$295K 0.04%
+42,100
389
$295K 0.04%
13,700
-4,400
390
$295K 0.04%
35,112
+29,712
391
$294K 0.04%
8,900
-5,931
392
$293K 0.04%
19,749
+14,206
393
$293K 0.04%
13,999
+12,148
394
$290K 0.04%
+18,839
395
$287K 0.03%
4,660
+1,173
396
$286K 0.03%
28,779
+13,781
397
$286K 0.03%
+8,235
398
$285K 0.03%
5,635
+835
399
$284K 0.03%
7,149
+1,586
400
$284K 0.03%
20,300
-4,400
14 15
16
17 18