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
551
$188K 0.02%
3,500
-11,204
552
$187K 0.02%
12,475
-12,626
553
$187K 0.02%
+12,537
554
$186K 0.02%
9,300
+2,500
555
$185K 0.02%
2,700
+1,700
556
$185K 0.02%
4,055
+1,744
557
$185K 0.02%
+8,461
558
$184K 0.02%
5,600
-300
559
$184K 0.02%
2,100
-577
560
$180K 0.02%
+3,527
561
$180K 0.02%
9,253
+1,400
562
$179K 0.02%
3,661
-1,372
563
$179K 0.02%
10,930
+4,700
564
$178K 0.02%
30,232
+14,002
565
$178K 0.02%
13,100
-3,900
566
$178K 0.02%
7,057
-7,941
567
$177K 0.02%
5,082
+4,332
568
$177K 0.02%
12,864
-2,136
569
$177K 0.02%
820
+80
570
$177K 0.02%
13,500
+7,100
571
$175K 0.02%
+11,520
572
$175K 0.02%
3,703
-1,679
573
$175K 0.02%
10,742
+9,336
574
$174K 0.02%
+9,900
575
$174K 0.02%
8,200
-500
21 22
23
24 25