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
1726
– –
-12,849
1727
– –
0
1728
– –
-143,649
1729
– –
-2,915
1730
– –
-80,843
1731
– –
-37,600
1732
– –
-64,851
1733
– –
-100,000
1734
– –
-18,000
1735
– –
-8,734
1736
– –
-67,502
1737
– –
-38,629
1738
– –
-203,100
1739
– –
-83,096
1740
– –
-4,575
1741
– –
-736,711
1742
– –
-22,874
1743
– –
-6,600
1744
– –
-297,723
1745
– –
-142,100
1746
– –
-69,167
1747
– –
-41,844
1748
– –
-165,770
1749
– –
-33,023
1750
– –
-200,520
68 69
70
71 72