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
1626
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-500
1627
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1628
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1629
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-740
1630
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-7,945
1631
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-260
1632
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0
1633
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-8,611
1634
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0
1635
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-709
1636
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-6,500
1637
– –
-8,350
1638
– –
-2,436
1639
– –
0
1640
– –
-600
1641
– –
-4,067
1642
– –
-5,600
1643
– –
0
1644
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0
1645
– –
-360
1646
– –
-5,300
1647
– –
-3,045
1648
– –
-12,964
1649
– –
-14,549
1650
– –
-7,246
64 65
66
67 68