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
1426
$1K ﹤0.01%
+100
1427
$1K ﹤0.01%
+50
1428
$1K ﹤0.01%
+141
1429
$1K ﹤0.01%
40
-410
1430
$1K ﹤0.01%
+100
1431
$1K ﹤0.01%
4
-13
1432
$1K ﹤0.01%
50
-460
1433
$1K ﹤0.01%
100
-29,900
1434
$1K ﹤0.01%
+300
1435
$1K ﹤0.01%
2,900
1436
$1K ﹤0.01%
+288
1437
– –
-5,040
1438
– –
-1,433
1439
– –
-523
1440
– –
-84
1441
– –
-39,483
1442
– –
-1,020,160
1443
– –
-3,400
1444
– –
-3,221
1445
– –
-12,100
1446
– –
-4,900
1447
– –
-62
1448
– –
-440
1449
– –
-200
1450
– –
-1,793
56 57
58
59 60