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
1526
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-3,045
1527
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-11,245
1528
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-4,888
1529
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-600
1530
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-720
1531
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-361
1532
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-2,849
1533
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-279
1534
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-2,415
1535
– –
-2,313
1536
– –
-3,194
1537
– –
-5,900
1538
– –
-5,460
1539
– –
-4,000
1540
– –
-700
1541
– –
-1,439
1542
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-1,000
1543
– –
-3,258
1544
– –
-21,000
1545
$0 ﹤0.01%
+13
1546
– –
-607
1547
– –
-3,409
1548
– –
-100
1549
– –
-1,849
1550
– –
-2,714
60 61
62
63 64