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
1201
$25K ﹤0.01%
+358
1202
$25K ﹤0.01%
1,000
-9,500
1203
$25K ﹤0.01%
1,600
-1,100
1204
$25K ﹤0.01%
2,800
+2,300
1205
$24K ﹤0.01%
200
-520
1206
$24K ﹤0.01%
800
-5,900
1207
$24K ﹤0.01%
24,100
+22,900
1208
$24K ﹤0.01%
2,300
-10,900
1209
$24K ﹤0.01%
+390
1210
$24K ﹤0.01%
+600
1211
$24K ﹤0.01%
+2,500
1212
$24K ﹤0.01%
1,500
-8,000
1213
$24K ﹤0.01%
+1,200
1214
$24K ﹤0.01%
+470
1215
$24K ﹤0.01%
+700
1216
$24K ﹤0.01%
+4,742
1217
$24K ﹤0.01%
+3,400
1218
$24K ﹤0.01%
+2,864
1219
$24K ﹤0.01%
2,600
-1,600
1220
$24K ﹤0.01%
10,700
1221
$23K ﹤0.01%
+1,000
1222
$23K ﹤0.01%
+1,200
1223
$23K ﹤0.01%
+903
1224
$23K ﹤0.01%
+664
1225
$23K ﹤0.01%
1,300
+300
47 48
49
50 51