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
201
$872K 0.11%
8,694
-4,741
202
$870K 0.11%
+21,425
203
$863K 0.1%
3,035
+1,404
204
$851K 0.1%
20,650
+2,568
205
$848K 0.1%
17,444
-2,610
206
$842K 0.1%
+9,700
207
$840K 0.1%
+14,533
208
$839K 0.1%
6,990
+5,588
209
$822K 0.1%
16,881
-10,772
210
$820K 0.1%
41,677
+41,367
211
$811K 0.1%
26,193
+23,049
212
$797K 0.1%
18,618
213
$793K 0.1%
10,351
-5,628
214
$789K 0.1%
27,222
+25,122
215
$762K 0.09%
+36,780
216
$756K 0.09%
7,224
+407
217
$750K 0.09%
31,974
+11,877
218
$738K 0.09%
43,072
-1,100
219
$735K 0.09%
11,200
+8,430
220
$719K 0.09%
+17,000
221
$710K 0.09%
14,249
-31,721
222
$709K 0.09%
+8,523
223
$707K 0.09%
9,736
+432
224
$698K 0.08%
9,284
+5,413
225
$684K 0.08%
49,872
+246
7 8
9
10 11