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
176
$1.04M 0.13%
47,883
+16,135
177
$1.04M 0.13%
+19,161
178
$1.04M 0.13%
16,788
-9,230
179
$1.03M 0.12%
26,580
-12,700
180
$1.01M 0.12%
29,107
+8,007
181
$1.01M 0.12%
75,960
+3,704
182
$989K 0.12%
16,927
+3,163
183
$986K 0.12%
17,500
-14,537
184
$978K 0.12%
105,175
+72,450
185
$955K 0.12%
13,836
+3,379
186
$952K 0.12%
11,000
+5,900
187
$941K 0.11%
23,832
+15,696
188
$935K 0.11%
22,000
-22,200
189
$932K 0.11%
6,438
-8,568
190
$932K 0.11%
57,504
+55,871
191
$930K 0.11%
6,551
-7,365
192
$926K 0.11%
24,662
-1,982
193
$926K 0.11%
8,075
-7,312
194
$912K 0.11%
+329,630
195
$903K 0.11%
+84,758
196
$897K 0.11%
4,015
+3,840
197
$895K 0.11%
17,441
+5,082
198
$890K 0.11%
15,000
-2,000
199
$889K 0.11%
8,542
-9,187
200
$880K 0.11%
13,017
-8,320
6 7
8
9 10