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
401
$284K 0.03%
+21,816
402
$281K 0.03%
8,800
-1,200
403
$280K 0.03%
+16,376
404
$279K 0.03%
6,108
-1,451
405
$278K 0.03%
+8,100
406
$275K 0.03%
+19,339
407
$275K 0.03%
+6,459
408
$275K 0.03%
11,166
+2,769
409
$275K 0.03%
11,051
+1,322
410
$274K 0.03%
+7,600
411
$274K 0.03%
15,815
-323
412
$274K 0.03%
8,600
+700
413
$274K 0.03%
3,766
-4,407
414
$272K 0.03%
+37,429
415
$272K 0.03%
22,200
+7,500
416
$272K 0.03%
5,185
-8,745
417
$269K 0.03%
+34,928
418
$268K 0.03%
15,000
+7,000
419
$267K 0.03%
5,988
+4,859
420
$267K 0.03%
+6,004
421
$267K 0.03%
10,700
+5,100
422
$266K 0.03%
20,569
-4,830
423
$266K 0.03%
2,500
+750
424
$266K 0.03%
4,480
+1,800
425
$264K 0.03%
7,200
+200
15 16
17
18 19