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
1501
– –
-22,874
1502
– –
-6,600
1503
– –
-297,723
1504
– –
-142,100
1505
– –
-69,167
1506
– –
-41,844
1507
– –
-165,770
1508
– –
-33,023
1509
– –
-200,520
1510
– –
-50,325
1511
– –
-126,701
1512
– –
-9,150
1513
– –
-12,352
1514
– –
-30,460
1515
– –
-11,168
1516
– –
-32,025
1517
– –
-146,163
1518
– –
0
1519
– –
-50,000
1520
$0 ﹤0.01%
200
+100
1521
– –
-300
1522
– –
-1,372
1523
– –
-2,714
1524
– –
-4,400
1525
– –
-800
59 60
61
62 63