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
1751
– –
-50,325
1752
– –
-126,701
1753
– –
-9,150
1754
– –
-12,352
1755
– –
-30,460
1756
– –
-11,168
1757
– –
-32,025
1758
– –
-146,163
1759
– –
0
1760
$0 ﹤0.01%
200
+100
1761
– –
-300
1762
– –
-1,372
1763
– –
-2,714
1764
– –
-4,400
1765
– –
-800
1766
– –
-200
1767
– –
-6,100
1768
– –
-3,032
1769
– –
-600
1770
– –
-500
1771
– –
-632
1772
– –
-2,000
1773
$0 ﹤0.01%
100
-500
1774
– –
-1,536
1775
– –
-39,891
69 70
71
72 73