PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 18.67%
2 Healthcare 11.21%
3 Energy 10.55%
4 Consumer Discretionary 7.71%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$201K 0.02%
8,200
+400
527
$201K 0.02%
6,600
-2,913
528
$200K 0.02%
8,875
+3,181
529
$200K 0.02%
9,045
-7,979
530
$200K 0.02%
19,360
-13,885
531
$200K 0.02%
5,300
+5,193
532
$199K 0.02%
4,674
-14,130
533
$199K 0.02%
13,901
+10,750
534
$198K 0.02%
683
-324
535
$196K 0.02%
+2,900
536
$196K 0.02%
+12,000
537
$195K 0.02%
15,500
-1,911
538
$195K 0.02%
12,200
-2,100
539
$195K 0.02%
4,800
-1,400
540
$194K 0.02%
+8,000
541
$193K 0.02%
3,430
-13,268
542
$193K 0.02%
4,600
+1,500
543
$192K 0.02%
+4,554
544
$191K 0.02%
12,300
+2,378
545
$191K 0.02%
6,200
+200
546
$189K 0.02%
10,269
-17,449
547
$189K 0.02%
+1,025
548
$189K 0.02%
2,840
+2,200
549
$189K 0.02%
18,611
+4,186
550
$189K 0.02%
12,504
+11,956
20 21
22
23 24