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
501
$213K 0.03%
+750
502
$213K 0.03%
8,009
-74,590
503
$213K 0.03%
13,117
+6,316
504
$212K 0.03%
14,000
+6,900
505
$212K 0.03%
+4,440
506
$209K 0.03%
4,571
+4,266
507
$209K 0.03%
45,400
+21,900
508
$209K 0.03%
41,700
+38,500
509
$209K 0.03%
17,530
+2,730
510
$208K 0.03%
+3,090
511
$208K 0.03%
37,600
+7,600
512
$208K 0.03%
+24,676
513
$207K 0.03%
2,120
+524
514
$207K 0.03%
10,500
+10,130
515
$206K 0.02%
17,402
+9,602
516
$206K 0.02%
+1,507
517
$205K 0.02%
6,400
+2,000
518
$205K 0.02%
+2,040
519
$204K 0.02%
3,300
-100
520
$202K 0.02%
7,900
+4,500
521
$202K 0.02%
2,233
+231
522
$202K 0.02%
5,900
-700
523
$201K 0.02%
+1,800
524
$201K 0.02%
6,002
-6,278
525
$201K 0.02%
8,200
+400
19 20
21
22 23