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
1701
– –
-1,000
1702
– –
-16,162
1703
– –
-2,800
1704
– –
-2,000
1705
– –
-636
1706
– –
-8,545
1707
– –
-31,474
1708
– –
-1,800
1709
– –
-19,824
1710
– –
0
1711
– –
-1,620
1712
– –
-1,000
1713
– –
0
1714
– –
-11,300
1715
$0 ﹤0.01%
37,649
1716
– –
-1,300
1717
– –
-5,743
1718
– –
-14,600
1719
– –
-4,300
1720
– –
-187
1721
– –
-1,500
1722
– –
0
1723
– –
-4,744
1724
– –
-5,934
1725
– –
-76,094
67 68
69
70 71