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
476
$229K 0.03%
10,343
-124,556
477
$228K 0.03%
4,455
-2,730
478
$228K 0.03%
24,500
+3,800
479
$226K 0.03%
3,560
+2,430
480
$225K 0.03%
5,929
+3,329
481
$225K 0.03%
14,300
+4,100
482
$225K 0.03%
14,307
+6,944
483
$223K 0.03%
16,000
+5,200
484
$223K 0.03%
5,635
-1,978
485
$223K 0.03%
1,825
+605
486
$222K 0.03%
8,856
-3,907
487
$221K 0.03%
+3,400
488
$221K 0.03%
19,719
-6,541
489
$221K 0.03%
22,782
+12,782
490
$220K 0.03%
10,500
+5,750
491
$220K 0.03%
47,400
+282
492
$219K 0.03%
+3,100
493
$218K 0.03%
3,740
-2,500
494
$217K 0.03%
12,145
-20,655
495
$217K 0.03%
35,500
+6,700
496
$216K 0.03%
+7,000
497
$216K 0.03%
16,800
+16,300
498
$216K 0.03%
+5,593
499
$216K 0.03%
4,400
+1,900
500
$215K 0.03%
1,245
+473
18 19
20
21 22