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
1101
$35K ﹤0.01%
328
-27
1102
$35K ﹤0.01%
443
-554
1103
$35K ﹤0.01%
469
-15,650
1104
$35K ﹤0.01%
125
+35
1105
$35K ﹤0.01%
+2,606
1106
$35K ﹤0.01%
2,200
-4,200
1107
$35K ﹤0.01%
1,300
-4,688
1108
$35K ﹤0.01%
1,700
-400
1109
$35K ﹤0.01%
2,750
-1,450
1110
$34K ﹤0.01%
457
-568
1111
$34K ﹤0.01%
632
-719
1112
$34K ﹤0.01%
348
-10
1113
$34K ﹤0.01%
1,400
+1,000
1114
$34K ﹤0.01%
439
-289
1115
$34K ﹤0.01%
745
+38
1116
$34K ﹤0.01%
+654
1117
$34K ﹤0.01%
+374
1118
$34K ﹤0.01%
444
-715
1119
$34K ﹤0.01%
+2,475
1120
$34K ﹤0.01%
+295
1121
$34K ﹤0.01%
1,776
+1,576
1122
$34K ﹤0.01%
460
+400
1123
$34K ﹤0.01%
659
+65
1124
$34K ﹤0.01%
1,800
+400
1125
$34K ﹤0.01%
+712
43 44
45
46 47