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
51
$3.08M 0.37%
128,774
52
$3.02M 0.37%
38,390
-2,430
53
$2.97M 0.36%
103,317
+40,800
54
$2.93M 0.35%
270,936
+265,637
55
$2.93M 0.35%
127,737
+74,837
56
$2.91M 0.35%
254,306
+25,950
57
$2.91M 0.35%
30,150
+20,085
58
$2.88M 0.35%
+51,085
59
$2.88M 0.35%
44,301
-842
60
$2.86M 0.35%
108,254
+29,635
61
$2.86M 0.35%
+142,507
62
$2.85M 0.34%
104,921
+35,944
63
$2.83M 0.34%
48,262
+22,602
64
$2.83M 0.34%
27,987
-12,318
65
$2.81M 0.34%
211,926
+193,700
66
$2.81M 0.34%
44,954
-4,446
67
$2.8M 0.34%
6,356
-1,799
68
$2.79M 0.34%
191,173
-86,423
69
$2.78M 0.34%
17,388
-14,892
70
$2.73M 0.33%
90,261
+34,334
71
$2.72M 0.33%
117,548
-3,433
72
$2.7M 0.33%
52,493
-19,195
73
$2.68M 0.32%
46,472
+1,091
74
$2.64M 0.32%
38,621
-7,536
75
$2.63M 0.32%
146,979
+37,000
1 2
3
4 5