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
1901
– –
-11,282
1902
– –
-1,400
1903
– –
-330
1904
– –
-100
1905
– –
-3,004
1906
– –
-1,158
1907
– –
-1,690
1908
– –
-7,541
1909
– –
-1,300
1910
– –
-5,200
1911
– –
-500
1912
– –
-1,361
1913
– –
-780
1914
– –
-248
1915
$0 ﹤0.01%
+100
1916
– –
-330
1917
– –
-14,717
1918
– –
-200
1919
– –
-46,750
1920
– –
-500
1921
– –
-615
1922
– –
-128,998
1923
– –
-600
1924
– –
-21,772
1925
– –
-2,900
74 75 76
77
78