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
1501
– –
-6,500
1502
– –
-28,136
1503
– –
-729
1504
– –
-6,700
1505
– –
-44
1506
– –
-4
1507
– –
-1,969
1508
– –
-8,400
1509
– –
-810
1510
– –
-3,000
1511
$0 ﹤0.01%
5
-10
1512
– –
-1,495
1513
– –
-1,800
1514
– –
-12,700
1515
– –
-3,300
1516
– –
-2,000
1517
– –
-3,000
1518
– –
-430
1519
– –
-700
1520
– –
-5,460
1521
– –
-4,000
1522
– –
-700
1523
– –
-1,439
1524
– –
-1,900
1525
– –
-55,678
59 60
61
62 63