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
1251
$18K ﹤0.01%
+900
1252
$18K ﹤0.01%
+500
1253
$18K ﹤0.01%
1,000
-2,552
1254
$18K ﹤0.01%
197
-644
1255
$17K ﹤0.01%
+632
1256
$17K ﹤0.01%
1,300
-908
1257
$17K ﹤0.01%
+674
1258
$17K ﹤0.01%
400
-200
1259
$17K ﹤0.01%
+6,989
1260
$16K ﹤0.01%
300
-1,100
1261
$16K ﹤0.01%
+1,021
1262
$16K ﹤0.01%
+5,029
1263
$16K ﹤0.01%
+421
1264
$16K ﹤0.01%
400
-6,582
1265
$16K ﹤0.01%
208
-121
1266
$16K ﹤0.01%
+3,600
1267
$15K ﹤0.01%
401
+400
1268
$15K ﹤0.01%
600
-1,200
1269
$15K ﹤0.01%
800
-4,500
1270
$15K ﹤0.01%
2,400
-16,224
1271
$15K ﹤0.01%
+800
1272
$15K ﹤0.01%
1,100
-100
1273
$14K ﹤0.01%
+400
1274
$14K ﹤0.01%
200
-300
1275
$14K ﹤0.01%
2,000
-15,500
49 50
51
52 53