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
726
$113K 0.01%
+2,200
727
$113K 0.01%
4,000
+1,200
728
$113K 0.01%
6,600
+1,200
729
$113K 0.01%
1,875
-2,845
730
$113K 0.01%
4,315
+1,202
731
$112K 0.01%
6,690
-9,492
732
$111K 0.01%
14,490
+3,150
733
$111K 0.01%
+3,773
734
$111K 0.01%
9,800
-2,500
735
$110K 0.01%
+4,322
736
$110K 0.01%
7,400
-19,833
737
$110K 0.01%
3,915
+2,600
738
$110K 0.01%
3,500
-2,100
739
$110K 0.01%
10,400
+7,594
740
$110K 0.01%
25,000
+12,600
741
$109K 0.01%
4,253
-1,204
742
$108K 0.01%
+15,171
743
$108K 0.01%
+3,385
744
$107K 0.01%
11,400
+5,600
745
$107K 0.01%
2,000
+1,600
746
$106K 0.01%
19,023
+5,992
747
$106K 0.01%
2,947
-46,710
748
$106K 0.01%
1,894
-510
749
$106K 0.01%
8,000
+4,853
750
$105K 0.01%
6,757
-1,450
28 29
30
31 32