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
26
$4.07M 0.49%
209,199
+100,940
27
$3.99M 0.48%
+92,705
28
$3.97M 0.48%
25,836
-12,657
29
$3.95M 0.48%
492,988
-184,500
30
$3.9M 0.47%
100,097
+13,665
31
$3.77M 0.45%
28,077
+12,249
32
$3.76M 0.45%
130,570
+31,695
33
$3.71M 0.45%
1,027
+922
34
$3.67M 0.44%
+56,260
35
$3.62M 0.44%
68,068
-5,684
36
$3.6M 0.44%
241,431
-55,515
37
$3.57M 0.43%
95,481
-4,018
38
$3.54M 0.43%
21,475
+9,579
39
$3.52M 0.43%
230,892
+205,192
40
$3.48M 0.42%
158,838
+11,839
41
$3.46M 0.42%
85,300
+85,265
42
$3.39M 0.41%
38,616
-32,797
43
$3.28M 0.4%
95,011
+20,461
44
$3.25M 0.39%
49,640
-34,785
45
$3.24M 0.39%
31,303
+12,697
46
$3.19M 0.39%
+393,528
47
$3.18M 0.38%
61,664
-18,066
48
$3.17M 0.38%
+93,500
49
$3.1M 0.37%
55,250
+19,000
50
$3.09M 0.37%
148,125
+30,110
1
2
3 4 5