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
901
$67K 0.01%
2,000
-8,600
902
$66K 0.01%
12,642
-14,617
903
$66K 0.01%
1,449
+1,440
904
$66K 0.01%
5,400
+2,500
905
$66K 0.01%
+2,651
906
$66K 0.01%
+1,304
907
$66K 0.01%
+705
908
$66K 0.01%
3,912
-1,995
909
$65K 0.01%
627
-111
910
$65K 0.01%
+2,530
911
$65K 0.01%
+4,100
912
$65K 0.01%
+648
913
$65K 0.01%
4,500
-1,700
914
$64K 0.01%
2,524
-16,375
915
$64K 0.01%
8,457
+2,357
916
$64K 0.01%
1,700
-1,600
917
$63K 0.01%
+1,436
918
$63K 0.01%
1,200
+200
919
$62K 0.01%
484
-1,429
920
$62K 0.01%
22,000
-54,000
921
$62K 0.01%
+4,100
922
$62K 0.01%
2,360
+1,560
923
$61K 0.01%
3,200
+100
924
$61K 0.01%
+2,000
925
$61K 0.01%
7,080
-21,335
35 36
37
38 39