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
1776
– –
-5,293
1777
– –
-74,560
1778
– –
-3,900
1779
– –
-2,617
1780
– –
-70,129
1781
– –
-171,958
1782
– –
-5,432
1783
– –
-34,909
1784
– –
-6,000
1785
– –
-2,128
1786
– –
-2,000
1787
– –
-500
1788
– –
-296
1789
– –
-12,559
1790
– –
-1,800
1791
– –
-3,500
1792
– –
-4,400
1793
– –
-77,800
1794
– –
-50,000
1795
– –
-2,061
1796
– –
0
1797
– –
-22,369
1798
– –
-100
1799
– –
-18,300
1800
– –
-61
70 71
72
73 74