PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
+$13.2M
2
+$13M
3
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

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 18.67%
2 Healthcare 11.21%
3 Energy 10.55%
4 Consumer Discretionary 7.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1K ﹤0.01%
100
-900
1427
$1K ﹤0.01%
+100
1428
$1K ﹤0.01%
+50
1429
$1K ﹤0.01%
+141
1430
$1K ﹤0.01%
40
-410
1431
$1K ﹤0.01%
+100
1432
$1K ﹤0.01%
4
-13
1433
$1K ﹤0.01%
50
-460
1434
$1K ﹤0.01%
100
-29,900
1435
$1K ﹤0.01%
+300
1436
$1K ﹤0.01%
2,900
1437
$1K ﹤0.01%
+288
1438
– –
-5,934
1439
– –
-76,094
1440
– –
-12,849
1441
– –
0
1442
– –
-143,649
1443
– –
-100,000
1444
– –
-18,000
1445
– –
-8,734
1446
– –
-67,502
1447
– –
-38,629
1448
– –
-203,100
1449
– –
-83,096
1450
– –
-4,575
56 57
58
59 60