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
801
$92K 0.01%
+5,500
802
$92K 0.01%
+1,313
803
$92K 0.01%
3,800
804
$91K 0.01%
+5,700
805
$90K 0.01%
7,200
-5,900
806
$90K 0.01%
680
807
$90K 0.01%
5,000
-2,365
808
$90K 0.01%
+16,000
809
$89K 0.01%
1,230
-252
810
$89K 0.01%
+8,227
811
$89K 0.01%
+1,400
812
$89K 0.01%
+6,300
813
$89K 0.01%
2,730
+1,281
814
$87K 0.01%
+3,400
815
$87K 0.01%
10,700
+4,453
816
$87K 0.01%
4,550
-1,800
817
$87K 0.01%
+6,920
818
$86K 0.01%
+700
819
$86K 0.01%
13,000
+4,600
820
$86K 0.01%
4,400
+2,700
821
$85K 0.01%
5,000
+3,000
822
$85K 0.01%
2,052
-1,687
823
$85K 0.01%
+14,587
824
$85K 0.01%
+4,575
825
$84K 0.01%
2,231
+92
31 32
33
34 35