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
451
$243K 0.03%
3,233
-464
452
$242K 0.03%
16,622
+6,222
453
$242K 0.03%
13,700
+2,372
454
$241K 0.03%
+4,876
455
$240K 0.03%
2,903
+872
456
$239K 0.03%
36,100
+16,600
457
$238K 0.03%
26,200
+9,873
458
$238K 0.03%
10,134
+1,537
459
$237K 0.03%
5,249
-18,271
460
$237K 0.03%
36,800
+20,500
461
$237K 0.03%
14,600
+4,200
462
$236K 0.03%
17,000
+14,500
463
$235K 0.03%
4,054
-1,887
464
$234K 0.03%
3,871
+3,372
465
$234K 0.03%
+4,980
466
$234K 0.03%
+7,500
467
$234K 0.03%
28,121
-22,516
468
$234K 0.03%
29,777
+9,890
469
$234K 0.03%
47,402
-10,000
470
$232K 0.03%
18,018
+8,032
471
$231K 0.03%
+14,400
472
$231K 0.03%
3,028
+1,305
473
$231K 0.03%
4,440
-2,409
474
$231K 0.03%
6,300
475
$229K 0.03%
16,457
+5,100
17 18
19
20 21