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
1276
$14K ﹤0.01%
300
-100
1277
$14K ﹤0.01%
+3,800
1278
$14K ﹤0.01%
4,400
-3,400
1279
$13K ﹤0.01%
+1,300
1280
$13K ﹤0.01%
700
-100
1281
$13K ﹤0.01%
+500
1282
$13K ﹤0.01%
+272
1283
$13K ﹤0.01%
2,136
+1,950
1284
$13K ﹤0.01%
2,300
-2,200
1285
$13K ﹤0.01%
+300
1286
$13K ﹤0.01%
500
+400
1287
$13K ﹤0.01%
+167
1288
$13K ﹤0.01%
+1,500
1289
$12K ﹤0.01%
+300
1290
$12K ﹤0.01%
+2,200
1291
$12K ﹤0.01%
1,400
-500
1292
$12K ﹤0.01%
100
-200
1293
$12K ﹤0.01%
+600
1294
$12K ﹤0.01%
1,700
+400
1295
$12K ﹤0.01%
+933
1296
$12K ﹤0.01%
+140
1297
$11K ﹤0.01%
+238
1298
$11K ﹤0.01%
229
+99
1299
$11K ﹤0.01%
900
1300
$11K ﹤0.01%
200
+100
50 51
52
53 54