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
851
$76K 0.01%
3,500
-600
852
$76K 0.01%
3,336
-1,957
853
$76K 0.01%
3,000
-600
854
$76K 0.01%
2,400
+2,200
855
$76K 0.01%
+626
856
$76K 0.01%
10,319
-2,681
857
$75K 0.01%
10,000
-800
858
$75K 0.01%
6,967
-2,833
859
$75K 0.01%
2,154
+1,254
860
$75K 0.01%
+641
861
$75K 0.01%
1,666
+1,491
862
$75K 0.01%
11,400
+1,500
863
$75K 0.01%
+1,100
864
$74K 0.01%
+440
865
$74K 0.01%
3,155
866
$74K 0.01%
2,250
-3,150
867
$74K 0.01%
54,500
+40,900
868
$74K 0.01%
2,100
+2,000
869
$73K 0.01%
7,700
+1,400
870
$73K 0.01%
7,100
+3,900
871
$73K 0.01%
+17,881
872
$73K 0.01%
2,165
-5,238
873
$72K 0.01%
1,700
+1,600
874
$72K 0.01%
1,500
+300
875
$72K 0.01%
4,300
-368
33 34
35
36 37