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
776
$99K 0.01%
2,500
-400
777
$99K 0.01%
3,430
+3,130
778
$99K 0.01%
+737
779
$99K 0.01%
10,400
+8,700
780
$99K 0.01%
+2,017
781
$99K 0.01%
1,260
+312
782
$99K 0.01%
5,700
+3,046
783
$98K 0.01%
+2,987
784
$98K 0.01%
1,386
-1,395
785
$97K 0.01%
1,935
-400
786
$97K 0.01%
5,206
+3,606
787
$97K 0.01%
5,193
-2,407
788
$96K 0.01%
11,600
+5,700
789
$96K 0.01%
+5,614
790
$96K 0.01%
+2,559
791
$96K 0.01%
4,224
+3,624
792
$96K 0.01%
2,600
-1,100
793
$95K 0.01%
+3,200
794
$95K 0.01%
+8,679
795
$95K 0.01%
+5,000
796
$95K 0.01%
2,308
-599
797
$95K 0.01%
5,044
+5,024
798
$93K 0.01%
3,300
+700
799
$93K 0.01%
+3,000
800
$92K 0.01%
5,300
+1,300
30 31
32
33 34