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
1501
– –
-3,117
1502
– –
-6,076
1503
– –
-80,843
1504
– –
-37,600
1505
– –
-64,851
1506
– –
-500
1507
– –
-615
1508
– –
-2,915
1509
– –
-3,438
1510
– –
-258
1511
– –
-400
1512
– –
-2,000
1513
– –
-700
1514
– –
-342
1515
– –
-276
1516
– –
0
1517
– –
-255
1518
– –
-3,575
1519
– –
-100
1520
– –
-900
1521
– –
-4,000
1522
– –
-500
1523
– –
-466
1524
– –
-1,600
1525
– –
-740
59 60
61
62 63