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
1801
– –
-16,162
1802
– –
-3,577
1803
– –
-6,800
1804
– –
-13,684
1805
– –
-2,745
1806
– –
-47,856
1807
– –
-300
1808
– –
-45,364
1809
– –
-1,400
1810
– –
-1,050
1811
– –
-1,016
1812
– –
-96
1813
– –
-1,105
1814
– –
-776
1815
– –
-11,100
1816
– –
-2,907
1817
– –
-3,438
1818
– –
-258
1819
– –
-400
1820
– –
-2,000
1821
– –
-700
1822
– –
-342
1823
– –
-276
1824
– –
-1,067
1825
– –
-1,858
71 72
73
74 75