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
1526
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-200
1527
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-6,100
1528
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-3,032
1529
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-600
1530
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-500
1531
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-632
1532
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-2,000
1533
$0 ﹤0.01%
100
-500
1534
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-1,536
1535
– –
-39,891
1536
– –
-5,293
1537
– –
-74,560
1538
– –
-3,900
1539
– –
-2,617
1540
– –
-70,129
1541
– –
-171,958
1542
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-5,432
1543
– –
-34,909
1544
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-6,000
1545
– –
-2,128
1546
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-2,000
1547
– –
-500
1548
– –
-296
1549
– –
-12,559
1550
– –
-1,800
60 61
62
63 64