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
1026
$43K 0.01%
1,600
-1,500
1027
$42K 0.01%
1,991
-4,598
1028
$42K 0.01%
+1,720
1029
$42K 0.01%
+25
1030
$42K 0.01%
2,171
-11,373
1031
$42K 0.01%
1,147
-696
1032
$42K 0.01%
+7,383
1033
$41K 0.01%
282
-4,815
1034
$41K 0.01%
815
+232
1035
$41K 0.01%
2,000
+800
1036
$41K 0.01%
565
+128
1037
$41K 0.01%
2,500
-8,117
1038
$41K 0.01%
200
1039
$40K ﹤0.01%
3,400
+200
1040
$40K ﹤0.01%
2,025
-7,135
1041
$40K ﹤0.01%
579
-1,270
1042
$40K ﹤0.01%
+2,100
1043
$40K ﹤0.01%
2,200
-10,600
1044
$40K ﹤0.01%
1,700
+700
1045
$39K ﹤0.01%
633
+432
1046
$39K ﹤0.01%
1,185
-143
1047
$39K ﹤0.01%
563
+388
1048
$39K ﹤0.01%
+576
1049
$39K ﹤0.01%
729
+290
1050
$39K ﹤0.01%
1,800
+900
40 41
42
43 44