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
1576
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-3,477
1577
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-3,110
1578
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-2,970
1579
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-63,451
1580
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-878
1581
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-11,501
1582
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-5,600
1583
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-251
1584
$0 ﹤0.01%
+5
1585
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-3,117
1586
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-1,575
1587
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-2,100
1588
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-1,500
1589
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-2,867
1590
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0
1591
– –
-3,073
1592
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-336
1593
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-14,200
1594
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-8,000
1595
– –
-803
1596
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-4,125
1597
– –
-2,735
1598
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-5,000
1599
– –
-1,530
1600
– –
-2,717
62 63
64
65 66