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
1051
$39K ﹤0.01%
2,800
-5,459
1052
$38K ﹤0.01%
1,187
+73
1053
$38K ﹤0.01%
863
-7,297
1054
$38K ﹤0.01%
998
+892
1055
$38K ﹤0.01%
+3,183
1056
$38K ﹤0.01%
+4,262
1057
$37K ﹤0.01%
+1,776
1058
$37K ﹤0.01%
+400
1059
$37K ﹤0.01%
495
-100
1060
$37K ﹤0.01%
854
+369
1061
$37K ﹤0.01%
+625
1062
$37K ﹤0.01%
478
-323
1063
$37K ﹤0.01%
+549
1064
$37K ﹤0.01%
480
-63
1065
$37K ﹤0.01%
+622
1066
$37K ﹤0.01%
+11,640
1067
$37K ﹤0.01%
3,318
-182
1068
$37K ﹤0.01%
2,700
+2,000
1069
$37K ﹤0.01%
2,009
-6,399
1070
$37K ﹤0.01%
+3,944
1071
$37K ﹤0.01%
+268
1072
$37K ﹤0.01%
2,859
-298
1073
$37K ﹤0.01%
28,001
1074
$37K ﹤0.01%
1,900
+400
1075
$36K ﹤0.01%
+2,500
41 42
43
44 45