PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 18.67%
2 Healthcare 11.21%
3 Energy 10.55%
4 Consumer Discretionary 7.71%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$84K 0.01%
2,231
+92
827
$83K 0.01%
1,726
+755
828
$83K 0.01%
615
+452
829
$82K 0.01%
8,485
-1,437
830
$81K 0.01%
+960
831
$81K 0.01%
2,340
+915
832
$81K 0.01%
900
-1,751
833
$81K 0.01%
7,858
-3,142
834
$81K 0.01%
+815
835
$81K 0.01%
8,200
-9,200
836
$79K 0.01%
+69
837
$79K 0.01%
+4,172
838
$79K 0.01%
+9,216
839
$79K 0.01%
+8,775
840
$78K 0.01%
+6,600
841
$78K 0.01%
+6,714
842
$78K 0.01%
+4,433
843
$78K 0.01%
4,486
-2,651
844
$78K 0.01%
2,925
+1,830
845
$78K 0.01%
+3,300
846
$77K 0.01%
3,500
+400
847
$77K 0.01%
3,042
+1,887
848
$77K 0.01%
+1,500
849
$77K 0.01%
7,145
-12,755
850
$77K 0.01%
10,419
-5,436
32 33
34
35 36