PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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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1477
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-14,600
1478
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-4,300
1479
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-187
1480
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1481
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0
1482
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-4,744
1483
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-5,934
1484
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-76,094
1485
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-12,849
1486
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0
1487
– –
-143,649
1488
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-2,915
1489
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-80,843
1490
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-37,600
1491
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-64,851
1492
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-100,000
1493
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-18,000
1494
– –
-8,734
1495
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-67,502
1496
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-38,629
1497
– –
-203,100
1498
– –
-83,096
1499
– –
-4,575
1500
– –
-736,711
58 59
60
61 62