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
1076
$36K ﹤0.01%
527
+389
1077
$36K ﹤0.01%
457
-5,396
1078
$36K ﹤0.01%
504
-109
1079
$36K ﹤0.01%
196
+16
1080
$36K ﹤0.01%
312
+26
1081
$36K ﹤0.01%
+1,630
1082
$36K ﹤0.01%
3,000
-18,016
1083
$36K ﹤0.01%
1,897
+448
1084
$36K ﹤0.01%
+812
1085
$36K ﹤0.01%
86
+25
1086
$36K ﹤0.01%
1,320
-1,410
1087
$36K ﹤0.01%
421
+45
1088
$36K ﹤0.01%
+1,058
1089
$36K ﹤0.01%
1,056
+78
1090
$36K ﹤0.01%
+503
1091
$36K ﹤0.01%
+516
1092
$36K ﹤0.01%
1,474
+974
1093
$36K ﹤0.01%
+1,110
1094
$36K ﹤0.01%
+4,000
1095
$35K ﹤0.01%
+1,000
1096
$35K ﹤0.01%
+12,300
1097
$35K ﹤0.01%
526
-1,780
1098
$35K ﹤0.01%
896
-18
1099
$35K ﹤0.01%
+1,111
1100
$35K ﹤0.01%
1,400
-3,400
42 43
44
45 46