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
976
$51K 0.01%
386
+371
977
$50K 0.01%
3,800
-5,654
978
$50K 0.01%
+800
979
$50K 0.01%
2,200
-200
980
$50K 0.01%
+2,000
981
$50K 0.01%
+4,800
982
$50K 0.01%
2,000
+400
983
$50K 0.01%
4,470
+873
984
$49K 0.01%
1,500
+250
985
$49K 0.01%
+3,100
986
$49K 0.01%
2,570
-5,680
987
$49K 0.01%
3,240
988
$49K 0.01%
+403
989
$49K 0.01%
600
+100
990
$49K 0.01%
+1,234
991
$48K 0.01%
1,300
-4,285
992
$48K 0.01%
2,026
+437
993
$48K 0.01%
900
994
$48K 0.01%
4,500
+3,800
995
$48K 0.01%
3,370
+720
996
$48K 0.01%
+1,900
997
$47K 0.01%
2,577
+1,077
998
$47K 0.01%
900
-900
999
$47K 0.01%
45
+40
1000
$47K 0.01%
1,100
-1,100
38 39
40
41 42