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
1126
$33K ﹤0.01%
+1,000
1127
$33K ﹤0.01%
+3,894
1128
$33K ﹤0.01%
+283
1129
$33K ﹤0.01%
+746
1130
$33K ﹤0.01%
+2,341
1131
$33K ﹤0.01%
605
-1,117
1132
$33K ﹤0.01%
+867
1133
$33K ﹤0.01%
1,256
-2,395
1134
$33K ﹤0.01%
+582
1135
$33K ﹤0.01%
235
+12
1136
$33K ﹤0.01%
500
-4,800
1137
$33K ﹤0.01%
+662
1138
$33K ﹤0.01%
105
-394
1139
$33K ﹤0.01%
+3,800
1140
$33K ﹤0.01%
4,000
+2,700
1141
$32K ﹤0.01%
+794
1142
$32K ﹤0.01%
27,858
-4,119
1143
$32K ﹤0.01%
+1,012
1144
$32K ﹤0.01%
+559
1145
$32K ﹤0.01%
14,671
+10,085
1146
$32K ﹤0.01%
+625
1147
$32K ﹤0.01%
823
+717
1148
$32K ﹤0.01%
+4,625
1149
$31K ﹤0.01%
947
-348
1150
$31K ﹤0.01%
515
-354
44 45
46
47 48