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
1476
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1478
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-7,780
1479
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1480
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-841
1481
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-6,600
1482
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-297,723
1483
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-165,770
1484
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-9,150
1485
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-12,352
1486
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-30,460
1487
– –
-32,025
1488
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0
1489
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-50,000
1490
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-300
1491
– –
-1,372
1492
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-600
1493
$0 ﹤0.01%
100
-500
1494
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-1,536
1495
– –
-39,891
1496
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-74,560
1497
– –
-171,958
1498
– –
-5,432
1499
– –
-2,128
1500
– –
-500
58 59
60
61 62