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
126
$1.52M 0.18%
+197,184
127
$1.46M 0.18%
36,105
+6,403
128
$1.44M 0.17%
7,079
-5,318
129
$1.42M 0.17%
65,491
-31,840
130
$1.41M 0.17%
38,000
+5,000
131
$1.41M 0.17%
157,633
+99,963
132
$1.41M 0.17%
+38,583
133
$1.39M 0.17%
+8,760
134
$1.38M 0.17%
120,710
+72,210
135
$1.38M 0.17%
16,817
+9,904
136
$1.38M 0.17%
5,916
-1,017
137
$1.38M 0.17%
+58,313
138
$1.36M 0.16%
54,125
+9,525
139
$1.36M 0.16%
223,436
+85,566
140
$1.34M 0.16%
+44,200
141
$1.32M 0.16%
+57,612
142
$1.31M 0.16%
23,247
+1,217
143
$1.31M 0.16%
7,187
-3,665
144
$1.3M 0.16%
44,800
-102,000
145
$1.3M 0.16%
14,100
+130
146
$1.29M 0.16%
11,049
+8,179
147
$1.29M 0.16%
+880
148
$1.28M 0.15%
11,105
-25,180
149
$1.27M 0.15%
1,613
-671
150
$1.26M 0.15%
14,781
+122
4 5
6
7 8