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
751
$105K 0.01%
5,193
+236
752
$105K 0.01%
8,083
-23,526
753
$104K 0.01%
4,992
-2,683
754
$104K 0.01%
5,034
-2,740
755
$104K 0.01%
24,600
+23,580
756
$103K 0.01%
1,159
-60
757
$103K 0.01%
1,807
-575
758
$103K 0.01%
5,300
+2,300
759
$102K 0.01%
3,724
+1,624
760
$102K 0.01%
+1,513
761
$102K 0.01%
+7,000
762
$102K 0.01%
2,600
-83,283
763
$102K 0.01%
11,400
+3,100
764
$102K 0.01%
+5,600
765
$102K 0.01%
4,052
-6,144
766
$101K 0.01%
+918
767
$101K 0.01%
+1,522
768
$101K 0.01%
3,600
+1,000
769
$100K 0.01%
4,050
-7,200
770
$100K 0.01%
+1,773
771
$100K 0.01%
5,000
+3,900
772
$100K 0.01%
+6,700
773
$100K 0.01%
3,900
+200
774
$100K 0.01%
4,552
-703
775
$99K 0.01%
5,000
-2,000
29 30
31
32 33