PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$15.1M
2
+$13.1M
3
+$11.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$11M
5
LOCK
LifeLock, Inc.
LOCK
+$6.78M

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 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-165,770
1502
– –
-33,023
1503
– –
-200,520
1504
– –
-50,325
1505
– –
-126,701
1506
– –
-9,150
1507
– –
-12,352
1508
– –
-30,460
1509
– –
-11,168
1510
– –
-32,025
1511
– –
-146,163
1512
– –
0
1513
– –
-50,000
1514
$0 ﹤0.01%
200
+100
1515
– –
-300
1516
– –
-1,372
1517
– –
-2,714
1518
– –
-4,400
1519
– –
-800
1520
– –
-200
1521
– –
-6,100
1522
– –
-3,032
1523
– –
-600
1524
– –
-500
1525
– –
-632
59 60
61
62 63