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
1551
– –
-6,414
1552
– –
0
1553
– –
-13,000
1554
– –
-18,000
1555
– –
-191,846
1556
– –
-8,296
1557
– –
-2,545
1558
– –
-4,280
1559
– –
-4,108
1560
– –
-600
1561
– –
0
1562
– –
-53,339
1563
– –
-21,100
1564
– –
-1,465
1565
– –
-1,800
1566
– –
-4,500
1567
– –
-24,506
1568
– –
-424
1569
– –
-1,481
1570
– –
-3,175
1571
– –
-2,200
1572
– –
-184
1573
– –
-4,808
1574
– –
-2,700
1575
– –
-3,700
61 62
63
64 65