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
1401
$3K ﹤0.01%
100
-2,469
1402
$3K ﹤0.01%
+200
1403
$3K ﹤0.01%
100
-600
1404
$3K ﹤0.01%
+100
1405
$3K ﹤0.01%
+140
1406
$3K ﹤0.01%
333
-2,235
1407
$3K ﹤0.01%
+100
1408
$3K ﹤0.01%
+100
1409
$3K ﹤0.01%
100
-1,400
1410
$3K ﹤0.01%
600
+500
1411
$3K ﹤0.01%
+300
1412
$3K ﹤0.01%
+100
1413
$3K ﹤0.01%
300
-5,924
1414
$2K ﹤0.01%
+100
1415
$2K ﹤0.01%
400
+200
1416
$2K ﹤0.01%
+500
1417
$2K ﹤0.01%
100
-1,380
1418
$2K ﹤0.01%
42
-58
1419
$2K ﹤0.01%
48
-1,452
1420
$2K ﹤0.01%
+200
1421
$2K ﹤0.01%
35
-2,127
1422
$2K ﹤0.01%
200
-100
1423
$2K ﹤0.01%
900
+200
1424
$1K ﹤0.01%
100
-24,686
1425
$1K ﹤0.01%
100
-900
55 56
57
58 59