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
1176
$28K ﹤0.01%
4,143
1177
$28K ﹤0.01%
2,700
-5,183
1178
$28K ﹤0.01%
800
+100
1179
$28K ﹤0.01%
5,300
-2,800
1180
$28K ﹤0.01%
2,600
+2,100
1181
$28K ﹤0.01%
2,621
-2,474
1182
$28K ﹤0.01%
3,000
+400
1183
$27K ﹤0.01%
370
1184
$27K ﹤0.01%
500
1185
$27K ﹤0.01%
1,600
-1,600
1186
$27K ﹤0.01%
2,761
-700
1187
$27K ﹤0.01%
+1,100
1188
$26K ﹤0.01%
+200
1189
$26K ﹤0.01%
1,100
-3,000
1190
$26K ﹤0.01%
+400
1191
$26K ﹤0.01%
1,936
-4,266
1192
$26K ﹤0.01%
1,000
-400
1193
$26K ﹤0.01%
+2,987
1194
$25K ﹤0.01%
+5,850
1195
$25K ﹤0.01%
+986
1196
$25K ﹤0.01%
400
+200
1197
$25K ﹤0.01%
700
-300
1198
$25K ﹤0.01%
2,400
+500
1199
$25K ﹤0.01%
+2,500
1200
$25K ﹤0.01%
2,500
46 47
48
49 50