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
551
$189K 0.02%
+6,300
552
$188K 0.02%
3,500
-11,204
553
$187K 0.02%
12,475
-12,626
554
$187K 0.02%
+12,537
555
$186K 0.02%
9,300
+2,500
556
$185K 0.02%
2,700
+1,700
557
$185K 0.02%
4,055
+1,744
558
$185K 0.02%
+8,461
559
$184K 0.02%
5,600
-300
560
$184K 0.02%
2,100
-577
561
$180K 0.02%
+3,527
562
$180K 0.02%
9,253
+1,400
563
$179K 0.02%
3,661
-1,372
564
$179K 0.02%
10,930
+4,700
565
$178K 0.02%
30,232
+14,002
566
$178K 0.02%
13,100
-3,900
567
$178K 0.02%
7,057
-7,941
568
$177K 0.02%
5,082
+4,332
569
$177K 0.02%
12,864
-2,136
570
$177K 0.02%
820
+80
571
$177K 0.02%
13,500
+7,100
572
$175K 0.02%
+11,520
573
$175K 0.02%
3,703
-1,679
574
$175K 0.02%
10,742
+9,336
575
$174K 0.02%
+9,900
21 22
23
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