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
426
$264K 0.03%
1,177
-1,029
427
$260K 0.03%
11,623
+2,473
428
$259K 0.03%
3,260
+2,830
429
$258K 0.03%
7,260
+1,926
430
$258K 0.03%
11,337
+6,794
431
$257K 0.03%
+8,782
432
$257K 0.03%
+10,626
433
$255K 0.03%
6,676
+5,580
434
$254K 0.03%
+5,468
435
$251K 0.03%
5,684
+3,254
436
$250K 0.03%
+24,126
437
$250K 0.03%
+4,901
438
$250K 0.03%
4,380
+320
439
$250K 0.03%
4,745
+200
440
$250K 0.03%
9,673
+2,353
441
$250K 0.03%
16,400
+6,300
442
$250K 0.03%
3,635
+2,707
443
$249K 0.03%
+3,220
444
$249K 0.03%
9,641
-1,332
445
$249K 0.03%
10,576
+6,318
446
$248K 0.03%
13,226
+12,881
447
$247K 0.03%
17,061
+6,171
448
$246K 0.03%
6,468
-1,367
449
$245K 0.03%
9,100
-13,160
450
$243K 0.03%
9,600
+700
16 17
18
19 20