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
151
$1.25M 0.15%
32,640
-18,850
152
$1.25M 0.15%
10,908
-2,834
153
$1.23M 0.15%
55,066
-1,755
154
$1.21M 0.15%
+10,452
155
$1.21M 0.15%
40,000
+38,170
156
$1.2M 0.14%
4,214
+3,402
157
$1.17M 0.14%
19,678
-61,246
158
$1.17M 0.14%
10,099
+1,814
159
$1.16M 0.14%
31,958
+31,607
160
$1.16M 0.14%
30,689
-34,539
161
$1.16M 0.14%
65,052
+52
162
$1.15M 0.14%
7,555
-4,621
163
$1.14M 0.14%
+43,291
164
$1.14M 0.14%
20,964
-59,591
165
$1.1M 0.13%
+35,963
166
$1.1M 0.13%
94,200
-169,800
167
$1.1M 0.13%
35,644
-26,842
168
$1.09M 0.13%
10,325
+6,752
169
$1.08M 0.13%
+13,855
170
$1.07M 0.13%
+32,800
171
$1.07M 0.13%
+15,096
172
$1.07M 0.13%
94,201
-124,302
173
$1.06M 0.13%
33,400
+5,100
174
$1.05M 0.13%
36,750
+22,250
175
$1.05M 0.13%
84,400
+14,057
5 6
7
8 9