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
1301
$11K ﹤0.01%
324
-2,711
1302
$11K ﹤0.01%
500
-800
1303
$11K ﹤0.01%
+600
1304
$11K ﹤0.01%
+600
1305
$10K ﹤0.01%
400
1306
$10K ﹤0.01%
+200
1307
$10K ﹤0.01%
80
-125
1308
$10K ﹤0.01%
+500
1309
$10K ﹤0.01%
300
1310
$10K ﹤0.01%
+700
1311
$10K ﹤0.01%
+1,713
1312
$10K ﹤0.01%
+1,600
1313
$9K ﹤0.01%
+200
1314
$9K ﹤0.01%
1,600
-5,200
1315
$9K ﹤0.01%
+300
1316
$9K ﹤0.01%
+300
1317
$9K ﹤0.01%
513
-225
1318
$9K ﹤0.01%
300
-600
1319
$9K ﹤0.01%
300
-100
1320
$9K ﹤0.01%
113
-127
1321
$9K ﹤0.01%
700
+300
1322
$9K ﹤0.01%
+240
1323
$9K ﹤0.01%
200
-100
1324
$8K ﹤0.01%
+163
1325
$8K ﹤0.01%
+700
51 52
53
54 55