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
676
$133K 0.02%
+2,590
677
$133K 0.02%
23,500
+23,100
678
$132K 0.02%
+3,600
679
$132K 0.02%
5,500
680
$131K 0.02%
60,441
+4,200
681
$131K 0.02%
4,341
+1,286
682
$131K 0.02%
+1,220
683
$131K 0.02%
6,800
+2,500
684
$130K 0.02%
+1,300
685
$130K 0.02%
+93
686
$128K 0.02%
9,658
+5,569
687
$128K 0.02%
+3,200
688
$128K 0.02%
21,370
+200
689
$127K 0.02%
+4,900
690
$127K 0.02%
13,700
+3,300
691
$126K 0.02%
+11,300
692
$126K 0.02%
7,100
-357
693
$124K 0.02%
7,708
+6,994
694
$124K 0.02%
5,147
+416
695
$124K 0.02%
4,162
-625
696
$123K 0.01%
1,611
-4,556
697
$123K 0.01%
720
+19
698
$123K 0.01%
+1,861
699
$123K 0.01%
18,100
+6,200
700
$122K 0.01%
4,500
-3,666
26 27
28
29 30