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
926
$61K 0.01%
9,700
+4,400
927
$61K 0.01%
+2,055
928
$60K 0.01%
+865
929
$60K 0.01%
484
+114
930
$60K 0.01%
877
-2,450
931
$60K 0.01%
5,904
-8,343
932
$60K 0.01%
943
-59,060
933
$60K 0.01%
18,620
-12,580
934
$59K 0.01%
+1,274
935
$59K 0.01%
+650
936
$59K 0.01%
4,743
-8,857
937
$59K 0.01%
4,800
-2,600
938
$58K 0.01%
518
+12
939
$58K 0.01%
+223
940
$58K 0.01%
+1,900
941
$57K 0.01%
5,104
+4,404
942
$57K 0.01%
+1,400
943
$57K 0.01%
+11,265
944
$57K 0.01%
2,000
-23,266
945
$56K 0.01%
800
-2,100
946
$56K 0.01%
1,458
-8,697
947
$56K 0.01%
+694
948
$56K 0.01%
1,965
+177
949
$55K 0.01%
4,581
-1,600
950
$55K 0.01%
2,433
-5,986
36 37
38
39 40