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
1451
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-736,711
1452
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-22,874
1453
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-142,100
1454
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1455
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1456
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-33,023
1457
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-200,520
1458
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-50,325
1459
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-126,701
1460
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-11,168
1461
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-146,163
1462
$0 ﹤0.01%
200
+100
1463
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-500
1464
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-632
1465
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-2,000
1466
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-5,293
1467
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-3,900
1468
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-2,617
1469
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-70,129
1470
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-34,909
1471
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-6,000
1472
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-2,000
1473
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-296
1474
– –
-12,559
1475
– –
-1,800
57 58
59
60 61