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
651
$139K 0.02%
1,621
-4,915
652
$139K 0.02%
4,086
-1,023
653
$139K 0.02%
992
+93
654
$139K 0.02%
20,100
+13,000
655
$139K 0.02%
4,000
-700
656
$138K 0.02%
7,800
+2,500
657
$138K 0.02%
2,390
-1,010
658
$137K 0.02%
+1,901
659
$137K 0.02%
2,544
-1,743
660
$137K 0.02%
18,845
-2,906
661
$137K 0.02%
6,900
+2,400
662
$136K 0.02%
1,783
+265
663
$136K 0.02%
12,100
-272
664
$136K 0.02%
6,095
-19,149
665
$136K 0.02%
6,813
+3,502
666
$136K 0.02%
5,500
-600
667
$135K 0.02%
+625
668
$135K 0.02%
2,700
+1,700
669
$135K 0.02%
+1,836
670
$135K 0.02%
2,018
+894
671
$135K 0.02%
1,778
+1,320
672
$135K 0.02%
9,500
+6,700
673
$135K 0.02%
13,400
-14,400
674
$134K 0.02%
+9,402
675
$133K 0.02%
13,619
-11,665
25 26
27
28 29