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
1
$15.1M 1.83%
+136,256
2
$13.6M 1.65%
245,084
+35,011
3
$13.1M 1.59%
+142,187
4
$12.9M 1.56%
160,901
+51,186
5
$11.4M 1.38%
309,005
+303,905
6
$11M 1.33%
881,442
+878,932
7
$10.9M 1.31%
316,859
+180,944
8
$10.7M 1.29%
171,191
+71,401
9
$9.51M 1.15%
97,014
+50,514
10
$7.52M 0.91%
183,031
+115,660
11
$6.78M 0.82%
+283,472
12
$6.61M 0.8%
152,110
+150,510
13
$6.58M 0.8%
89,057
+4,324
14
$5.81M 0.7%
260,377
+179,786
15
$5.4M 0.65%
112,157
+4,850
16
$5.22M 0.63%
+89,179
17
$5.01M 0.61%
150,844
+82,494
18
$4.91M 0.59%
394,900
+350,020
19
$4.72M 0.57%
+84,319
20
$4.43M 0.54%
71,265
+68,500
21
$4.3M 0.52%
243,290
+163,320
22
$4.27M 0.52%
281,950
+188,345
23
$4.24M 0.51%
70,402
+69,548
24
$4.23M 0.51%
+358,781
25
$4.19M 0.51%
65,060
+21,858
1
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