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
1876
– –
-200
1877
– –
-2,331
1878
– –
-9,464
1879
– –
0
1880
– –
-3,075
1881
– –
-2,481
1882
– –
-4,200
1883
– –
-600
1884
– –
-1,700
1885
– –
-11,442
1886
– –
0
1887
– –
-8,700
1888
– –
0
1889
– –
-14,250
1890
– –
0
1891
– –
-650
1892
– –
-31,350
1893
– –
-361
1894
– –
-21,000
1895
$0 ﹤0.01%
+13
1896
– –
-607
1897
– –
-3,409
1898
– –
-4,792
1899
– –
-10,897
1900
– –
-322
74 75
76
77 78