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
1526
– –
-1,849
1527
– –
-2,100
1528
– –
-2,112
1529
– –
-355
1530
– –
-1,400
1531
– –
-46,656
1532
– –
-12,224
1533
– –
-900
1534
– –
-1,200
1535
– –
-4,568
1536
– –
-200
1537
– –
0
1538
– –
-1,200
1539
– –
-2,600
1540
– –
-2,028
1541
– –
-16,154
1542
– –
-3,611
1543
– –
-1,200
1544
– –
-2,479
1545
$0 ﹤0.01%
+100
1546
– –
-2,800
1547
– –
-9,536
1548
– –
-500
1549
– –
-200
1550
– –
-300
60 61
62
63 64