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
1151
$31K ﹤0.01%
366
+78
1152
$31K ﹤0.01%
+2,213
1153
$31K ﹤0.01%
+762
1154
$31K ﹤0.01%
+270
1155
$31K ﹤0.01%
1,149
-92
1156
$31K ﹤0.01%
+5,218
1157
$31K ﹤0.01%
+1,399
1158
$31K ﹤0.01%
13,400
+12,600
1159
$31K ﹤0.01%
1,800
-114
1160
$31K ﹤0.01%
+731
1161
$31K ﹤0.01%
3,800
1162
$30K ﹤0.01%
1,219
+355
1163
$30K ﹤0.01%
1,053
-150
1164
$30K ﹤0.01%
1,035
+146
1165
$30K ﹤0.01%
800
-1,000
1166
$30K ﹤0.01%
500
1167
$30K ﹤0.01%
+2,900
1168
$30K ﹤0.01%
462
-4,348
1169
$29K ﹤0.01%
+8,089
1170
$29K ﹤0.01%
2,300
-5,229
1171
$29K ﹤0.01%
829
+48
1172
$29K ﹤0.01%
+1,040
1173
$29K ﹤0.01%
1,472
-9,775
1174
$28K ﹤0.01%
+1,200
1175
$28K ﹤0.01%
3,300
-16,900
45 46
47
48 49