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
101
$1.98M 0.24%
+9,920
102
$1.98M 0.24%
181,024
-34,947
103
$1.95M 0.24%
+69,972
104
$1.94M 0.23%
125,437
+25,310
105
$1.92M 0.23%
17,589
+6,824
106
$1.87M 0.23%
13,742
-14,796
107
$1.84M 0.22%
23,341
+1,631
108
$1.84M 0.22%
197,505
+194,005
109
$1.82M 0.22%
72,887
+25,214
110
$1.78M 0.22%
27,793
-498
111
$1.76M 0.21%
209,300
+49,340
112
$1.75M 0.21%
54,942
+2,305
113
$1.7M 0.21%
50,800
+32,125
114
$1.7M 0.21%
18,482
+10,987
115
$1.69M 0.2%
29,440
+380
116
$1.67M 0.2%
281,800
+156,310
117
$1.67M 0.2%
+70,717
118
$1.66M 0.2%
57,660
+13,687
119
$1.62M 0.2%
326,456
+65,146
120
$1.6M 0.19%
123,340
+93,671
121
$1.6M 0.19%
74,954
-54,050
122
$1.6M 0.19%
64,660
+11,924
123
$1.57M 0.19%
111,075
+26,970
124
$1.54M 0.19%
12,647
-3,423
125
$1.54M 0.19%
16,793
+7,040
3 4
5
6 7