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
1351
$6K ﹤0.01%
200
-100
1352
$6K ﹤0.01%
100
-2,500
1353
$6K ﹤0.01%
+300
1354
$6K ﹤0.01%
1,600
1355
$6K ﹤0.01%
47
-1,836
1356
$6K ﹤0.01%
300
-4,700
1357
$6K ﹤0.01%
3,300
+700
1358
$6K ﹤0.01%
+100
1359
$5K ﹤0.01%
+600
1360
$5K ﹤0.01%
+15
1361
$5K ﹤0.01%
78
-306
1362
$5K ﹤0.01%
200
-200
1363
$5K ﹤0.01%
+100
1364
$5K ﹤0.01%
12
-13
1365
$5K ﹤0.01%
+175
1366
$5K ﹤0.01%
+1,050
1367
$5K ﹤0.01%
+200
1368
$5K ﹤0.01%
287
-213
1369
$5K ﹤0.01%
200
1370
$5K ﹤0.01%
700
+171
1371
$5K ﹤0.01%
500
-4,300
1372
$5K ﹤0.01%
+300
1373
$5K ﹤0.01%
1,000
+300
1374
$5K ﹤0.01%
1,300
-1,190
1375
$5K ﹤0.01%
656
-3,244
53 54
55
56 57