PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 18.67%
2 Healthcare 11.21%
3 Energy 10.55%
4 Consumer Discretionary 7.71%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$23K ﹤0.01%
1,300
+300
1227
$23K ﹤0.01%
500
-2,301
1228
$22K ﹤0.01%
2,900
-3,300
1229
$22K ﹤0.01%
+400
1230
$22K ﹤0.01%
300
1231
$22K ﹤0.01%
1,633
+1,025
1232
$22K ﹤0.01%
+1,500
1233
$21K ﹤0.01%
+2,500
1234
$21K ﹤0.01%
2,000
-2,300
1235
$21K ﹤0.01%
+609
1236
$21K ﹤0.01%
750
-2,559
1237
$21K ﹤0.01%
+125
1238
$21K ﹤0.01%
800
+700
1239
$20K ﹤0.01%
+850
1240
$20K ﹤0.01%
494
-491
1241
$20K ﹤0.01%
+777
1242
$20K ﹤0.01%
+211
1243
$20K ﹤0.01%
1,938
-3,211
1244
$20K ﹤0.01%
272
+171
1245
$20K ﹤0.01%
+1,117
1246
$20K ﹤0.01%
3,500
-12,045
1247
$19K ﹤0.01%
+1,182
1248
$19K ﹤0.01%
300
+200
1249
$19K ﹤0.01%
2,192
-1,057
1250
$19K ﹤0.01%
+1,800
48 49
50
51 52