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
1001
$47K 0.01%
2,000
-8,938
1002
$46K 0.01%
2,100
+1,900
1003
$46K 0.01%
1,100
-1,000
1004
$46K 0.01%
1,100
-1,700
1005
$46K 0.01%
+3,235
1006
$45K 0.01%
412
+126
1007
$45K 0.01%
600
-700
1008
$45K 0.01%
2,800
+1,000
1009
$45K 0.01%
1,800
-10,200
1010
$44K 0.01%
948
-1,671
1011
$44K 0.01%
+130
1012
$44K 0.01%
4,100
-8,300
1013
$44K 0.01%
497
+158
1014
$44K 0.01%
15,200
+11,900
1015
$44K 0.01%
+5,100
1016
$44K 0.01%
1,319
-610
1017
$44K 0.01%
2,600
-700
1018
$43K 0.01%
500
1019
$43K 0.01%
700
-1,000
1020
$43K 0.01%
1,631
+1,431
1021
$43K 0.01%
520
+160
1022
$43K 0.01%
824
-1,321
1023
$43K 0.01%
1,810
-2,808
1024
$43K 0.01%
+2,200
1025
$43K 0.01%
+50,000
39 40
41
42 43