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
626
$149K 0.02%
3,494
+694
627
$149K 0.02%
4,275
-258
628
$148K 0.02%
12,300
+11,500
629
$148K 0.02%
3,924
+3,424
630
$148K 0.02%
6,411
-6,213
631
$147K 0.02%
2,790
+2,135
632
$147K 0.02%
8,151
-600
633
$146K 0.02%
+10,500
634
$146K 0.02%
15,492
-9,861
635
$146K 0.02%
1,768
+493
636
$146K 0.02%
+12,300
637
$145K 0.02%
+6,400
638
$145K 0.02%
23,200
-13,800
639
$145K 0.02%
28,800
-17,700
640
$144K 0.02%
3,751
-3,771
641
$144K 0.02%
+4,200
642
$143K 0.02%
+1,455
643
$142K 0.02%
18,000
644
$142K 0.02%
2,700
+1,500
645
$141K 0.02%
4,446
+301
646
$141K 0.02%
3,875
647
$141K 0.02%
+1,800
648
$141K 0.02%
2,200
+800
649
$140K 0.02%
+9,800
650
$140K 0.02%
5,400
+1,596
24 25
26
27 28