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
1851
– –
-900
1852
– –
-4,000
1853
– –
-2,547
1854
– –
-6,900
1855
– –
0
1856
– –
-1,262
1857
– –
-1,300
1858
– –
-119,500
1859
– –
-28
1860
– –
-768
1861
– –
-50,288
1862
– –
-6,517
1863
– –
-8,900
1864
– –
-800
1865
– –
0
1866
– –
-23,550
1867
– –
-5,760
1868
– –
-319
1869
– –
-8,200
1870
– –
-16,069
1871
– –
-64
1872
– –
-2,600
1873
– –
-300
1874
– –
-40,169
1875
– –
-8
73 74
75
76 77