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
1376
$5K ﹤0.01%
1,000
1377
$5K ﹤0.01%
+800
1378
$5K ﹤0.01%
+3,700
1379
$4K ﹤0.01%
+400
1380
$4K ﹤0.01%
+200
1381
$4K ﹤0.01%
4
+1
1382
$4K ﹤0.01%
100
-800
1383
$4K ﹤0.01%
+600
1384
$4K ﹤0.01%
400
-200
1385
$4K ﹤0.01%
+400
1386
$4K ﹤0.01%
+200
1387
$4K ﹤0.01%
100
-100
1388
$4K ﹤0.01%
1
-72
1389
$4K ﹤0.01%
80
-20
1390
$4K ﹤0.01%
100
-932
1391
$4K ﹤0.01%
+100
1392
$4K ﹤0.01%
+160
1393
$4K ﹤0.01%
6,261
1394
$4K ﹤0.01%
500
-12,264
1395
$4K ﹤0.01%
+300
1396
$4K ﹤0.01%
900
1397
$4K ﹤0.01%
+600
1398
$4K ﹤0.01%
+681
1399
$3K ﹤0.01%
+100
1400
$3K ﹤0.01%
+200
54 55
56
57 58