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
76
$2.62M 0.32%
193,772
+51,665
77
$2.54M 0.31%
+370,100
78
$2.47M 0.3%
22,500
+16,900
79
$2.43M 0.29%
33,079
+9,566
80
$2.39M 0.29%
+12,838
81
$2.38M 0.29%
24,674
+717
82
$2.38M 0.29%
13,430
+7,894
83
$2.35M 0.28%
66,657
-18,347
84
$2.34M 0.28%
22,272
+4,169
85
$2.32M 0.28%
383,545
+84,827
86
$2.31M 0.28%
127,312
+121,869
87
$2.27M 0.27%
99,034
+92,934
88
$2.23M 0.27%
61,850
+35,090
89
$2.22M 0.27%
46,731
-1,839
90
$2.21M 0.27%
21,861
+8,758
91
$2.19M 0.26%
44,112
+37,151
92
$2.19M 0.26%
30,362
+4,621
93
$2.18M 0.26%
75,324
-23,168
94
$2.17M 0.26%
85,531
+27,982
95
$2.14M 0.26%
90,310
+31,231
96
$2.1M 0.25%
24,886
-3,146
97
$2.09M 0.25%
55,640
-13,860
98
$2.06M 0.25%
28,776
+2,044
99
$2.02M 0.24%
51,000
+32,520
100
$2.01M 0.24%
71,076
+6,554
2 3
4
5 6