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
1601
– –
-10,300
1602
– –
-40,600
1603
– –
-1,800
1604
– –
-700
1605
– –
-299
1606
– –
-443
1607
– –
-7,870
1608
– –
-3,029
1609
– –
-678
1610
– –
-700
1611
– –
-3,393
1612
– –
-1,134
1613
– –
-5,206
1614
– –
-3,949
1615
$0 ﹤0.01%
+100
1616
– –
-2,412
1617
– –
-6,076
1618
– –
-92,780
1619
– –
-1,200
1620
– –
-229
1621
– –
-1,100
1622
– –
-200
1623
– –
-3,465
1624
– –
-1,600
1625
– –
-1,837
63 64
65
66 67