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
876
$72K 0.01%
1,246
+646
877
$72K 0.01%
+2,470
878
$72K 0.01%
+2,687
879
$72K 0.01%
7,900
+7,700
880
$71K 0.01%
+954
881
$71K 0.01%
+30,000
882
$71K 0.01%
1,699
-1,639
883
$71K 0.01%
1,098
+465
884
$71K 0.01%
5,400
-1,700
885
$70K 0.01%
2,589
-1,011
886
$70K 0.01%
+1,700
887
$69K 0.01%
2,074
-613
888
$69K 0.01%
+1,235
889
$69K 0.01%
10,560
-10,800
890
$69K 0.01%
1,573
+598
891
$68K 0.01%
1,169
+569
892
$68K 0.01%
6,400
+2,484
893
$68K 0.01%
+1,411
894
$68K 0.01%
+2,650
895
$68K 0.01%
+3,600
896
$68K 0.01%
+3,094
897
$67K 0.01%
+5,500
898
$67K 0.01%
+561
899
$67K 0.01%
4,427
+3,105
900
$67K 0.01%
1,273
+388
34 35
36
37 38