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
576
$174K 0.02%
8,200
-500
577
$173K 0.02%
7,100
+1,100
578
$173K 0.02%
8,511
+1,644
579
$173K 0.02%
31,641
+18,144
580
$173K 0.02%
6,000
-5,710
581
$172K 0.02%
4,013
-807
582
$172K 0.02%
24,718
+4,773
583
$172K 0.02%
15,000
+300
584
$172K 0.02%
+514
585
$172K 0.02%
16,424
+7,424
586
$172K 0.02%
33,900
+1,700
587
$171K 0.02%
+3,733
588
$170K 0.02%
23,887
-565
589
$170K 0.02%
6,800
+5,500
590
$170K 0.02%
5,000
+3,000
591
$169K 0.02%
11,850
-2,550
592
$169K 0.02%
18,788
+17,095
593
$169K 0.02%
38,110
+7,927
594
$168K 0.02%
7,030
-6,760
595
$168K 0.02%
+23,280
596
$168K 0.02%
21,982
+2,398
597
$168K 0.02%
10,800
+3,700
598
$167K 0.02%
9,166
+6,188
599
$167K 0.02%
2,304
+1,580
600
$167K 0.02%
7,460
-934
22 23
24
25 26