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
826
$83K 0.01%
1,726
+755
827
$83K 0.01%
615
+452
828
$82K 0.01%
8,485
-1,437
829
$81K 0.01%
+960
830
$81K 0.01%
2,340
+915
831
$81K 0.01%
900
-1,751
832
$81K 0.01%
7,858
-3,142
833
$81K 0.01%
+815
834
$81K 0.01%
8,200
-9,200
835
$79K 0.01%
+69
836
$79K 0.01%
+4,172
837
$79K 0.01%
+9,216
838
$79K 0.01%
+8,775
839
$78K 0.01%
+6,600
840
$78K 0.01%
+6,714
841
$78K 0.01%
+4,433
842
$78K 0.01%
4,486
-2,651
843
$78K 0.01%
2,925
+1,830
844
$78K 0.01%
+3,300
845
$77K 0.01%
3,500
+400
846
$77K 0.01%
3,042
+1,887
847
$77K 0.01%
+1,500
848
$77K 0.01%
7,145
-12,755
849
$77K 0.01%
10,419
-5,436
850
$76K 0.01%
2,875
-8,000
32 33
34
35 36