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
951
$55K 0.01%
2,433
-5,986
952
$55K 0.01%
884
+257
953
$55K 0.01%
1,100
-263
954
$55K 0.01%
35,800
-13,600
955
$55K 0.01%
+6,405
956
$54K 0.01%
6,714
+472
957
$54K 0.01%
156
-55
958
$54K 0.01%
7,800
+3,400
959
$54K 0.01%
7,700
-15,538
960
$53K 0.01%
+5,100
961
$53K 0.01%
+1,500
962
$53K 0.01%
+2,945
963
$53K 0.01%
+5,900
964
$53K 0.01%
13,900
-200
965
$53K 0.01%
+16,300
966
$53K 0.01%
4,640
+370
967
$52K 0.01%
4,974
-609
968
$52K 0.01%
2,104
-796
969
$52K 0.01%
+3,600
970
$52K 0.01%
+180
971
$52K 0.01%
+3,400
972
$52K 0.01%
583
+250
973
$52K 0.01%
5,600
+2,600
974
$52K 0.01%
+1,197
975
$52K 0.01%
3,630
+440
37 38
39
40 41