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
576
$173K 0.02%
7,100
+1,100
577
$173K 0.02%
8,511
+1,644
578
$173K 0.02%
31,641
+18,144
579
$173K 0.02%
6,000
-5,710
580
$172K 0.02%
4,013
-807
581
$172K 0.02%
24,718
+4,773
582
$172K 0.02%
15,000
+300
583
$172K 0.02%
+514
584
$172K 0.02%
16,424
+7,424
585
$172K 0.02%
33,900
+1,700
586
$171K 0.02%
+4,200
587
$170K 0.02%
5,000
+3,000
588
$170K 0.02%
23,887
-565
589
$170K 0.02%
6,800
+5,500
590
$169K 0.02%
11,850
-2,550
591
$169K 0.02%
18,788
+17,095
592
$169K 0.02%
38,110
+7,927
593
$168K 0.02%
+23,280
594
$168K 0.02%
7,030
-6,760
595
$168K 0.02%
21,982
+2,398
596
$168K 0.02%
10,800
+3,700
597
$167K 0.02%
9,166
+6,188
598
$167K 0.02%
2,304
+1,580
599
$167K 0.02%
7,460
-934
600
$166K 0.02%
1,404
+1,207
22 23
24
25 26