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
626
$149K 0.02%
4,275
-258
627
$148K 0.02%
12,300
+11,500
628
$148K 0.02%
3,924
+3,424
629
$148K 0.02%
6,411
-6,213
630
$147K 0.02%
2,790
+2,135
631
$147K 0.02%
8,151
-600
632
$146K 0.02%
+10,500
633
$146K 0.02%
15,492
-9,861
634
$146K 0.02%
1,768
+493
635
$146K 0.02%
+12,300
636
$145K 0.02%
+6,400
637
$145K 0.02%
23,200
-13,800
638
$145K 0.02%
28,800
-17,700
639
$144K 0.02%
3,751
-3,771
640
$144K 0.02%
+4,200
641
$143K 0.02%
+1,455
642
$142K 0.02%
4,500
643
$142K 0.02%
2,700
+1,500
644
$141K 0.02%
4,446
+301
645
$141K 0.02%
3,875
646
$141K 0.02%
+1,800
647
$141K 0.02%
2,200
+800
648
$140K 0.02%
+9,800
649
$140K 0.02%
5,400
+1,596
650
$140K 0.02%
10,400
+4,100
24 25
26
27 28