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
851
$76K 0.01%
2,875
-8,000
852
$76K 0.01%
3,500
-600
853
$76K 0.01%
3,336
-1,957
854
$76K 0.01%
3,000
-600
855
$76K 0.01%
2,400
+2,200
856
$76K 0.01%
+626
857
$76K 0.01%
10,319
-2,681
858
$75K 0.01%
10,000
-800
859
$75K 0.01%
6,967
-2,833
860
$75K 0.01%
308
+179
861
$75K 0.01%
+641
862
$75K 0.01%
1,666
+1,491
863
$75K 0.01%
11,400
+1,500
864
$75K 0.01%
+1,100
865
$74K 0.01%
+440
866
$74K 0.01%
3,155
867
$74K 0.01%
4,500
-6,300
868
$74K 0.01%
54,500
+40,900
869
$74K 0.01%
2,100
+2,000
870
$73K 0.01%
7,700
+1,400
871
$73K 0.01%
7,100
+3,900
872
$73K 0.01%
+17,881
873
$73K 0.01%
2,165
-5,238
874
$72K 0.01%
1,700
+1,600
875
$72K 0.01%
1,500
+300
33 34
35
36 37