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
701
$122K 0.01%
4,361
+3,931
702
$121K 0.01%
3,318
+2,908
703
$120K 0.01%
+4,500
704
$120K 0.01%
+1,840
705
$120K 0.01%
+6,450
706
$120K 0.01%
+6,200
707
$119K 0.01%
654
+371
708
$119K 0.01%
3,310
-1,300
709
$119K 0.01%
5,038
+3,489
710
$119K 0.01%
+12,800
711
$118K 0.01%
3,151
-4,838
712
$118K 0.01%
14,850
+2,350
713
$118K 0.01%
+12,900
714
$117K 0.01%
+3,906
715
$117K 0.01%
24,800
+13,200
716
$117K 0.01%
3,884
-1,516
717
$117K 0.01%
3,000
-3,500
718
$117K 0.01%
+5,283
719
$116K 0.01%
2,776
+1,346
720
$116K 0.01%
7,200
-13,786
721
$115K 0.01%
2,414
+2,035
722
$115K 0.01%
816
-1,281
723
$114K 0.01%
+1,585
724
$114K 0.01%
4,294
-1,222
725
$114K 0.01%
14,198
+13,498
27 28
29
30 31