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
1326
$8K ﹤0.01%
654
-2,046
1327
$8K ﹤0.01%
1,120
-10,480
1328
$8K ﹤0.01%
800
-9,400
1329
$8K ﹤0.01%
481
-6,204
1330
$8K ﹤0.01%
+300
1331
$8K ﹤0.01%
+200
1332
$8K ﹤0.01%
+1,000
1333
$8K ﹤0.01%
153
-405
1334
$8K ﹤0.01%
115
-37
1335
$8K ﹤0.01%
+2,300
1336
$7K ﹤0.01%
44
-935
1337
$7K ﹤0.01%
200
-600
1338
$7K ﹤0.01%
20
1339
$7K ﹤0.01%
100
1340
$7K ﹤0.01%
+300
1341
$7K ﹤0.01%
1,500
+900
1342
$7K ﹤0.01%
280
-107
1343
$7K ﹤0.01%
+1,000
1344
$7K ﹤0.01%
+223
1345
$7K ﹤0.01%
86
-375
1346
$7K ﹤0.01%
+500
1347
– –
0
1348
$6K ﹤0.01%
+400
1349
$6K ﹤0.01%
200
-1,040
1350
$6K ﹤0.01%
367
-1,866
52 53
54
55 56