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
601
$166K 0.02%
6,869
+4,277
602
$164K 0.02%
2,180
+2,160
603
$164K 0.02%
+1,993
604
$163K 0.02%
+3,100
605
$163K 0.02%
1,950
-1,450
606
$161K 0.02%
+5,705
607
$161K 0.02%
+4,500
608
$159K 0.02%
3,619
+1,974
609
$159K 0.02%
18,700
+16,100
610
$158K 0.02%
6,600
+766
611
$157K 0.02%
4,880
-43,832
612
$157K 0.02%
10,927
+7,157
613
$156K 0.02%
5,300
+3,794
614
$155K 0.02%
5,400
-3,600
615
$155K 0.02%
73,200
+34,071
616
$154K 0.02%
30,000
+3,671
617
$154K 0.02%
3,900
+2,400
618
$154K 0.02%
11,400
-3,800
619
$153K 0.02%
18,577
-4,046
620
$152K 0.02%
+8,000
621
$151K 0.02%
3,868
-51
622
$150K 0.02%
19,100
+12,300
623
$150K 0.02%
+5,490
624
$149K 0.02%
+4,012
625
$149K 0.02%
3,494
+694
23 24
25
26 27