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
1551
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-3,575
1552
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-46,750
1553
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0
1554
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1555
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-12,749
1556
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-3,000
1557
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-11,245
1558
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-4,888
1559
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-600
1560
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-720
1561
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-2,055
1562
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-700
1563
– –
-64
1564
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-2,600
1565
– –
-300
1566
– –
-40,169
1567
– –
-8
1568
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-200
1569
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-2,331
1570
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-9,464
1571
– –
0
1572
– –
-3,075
1573
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-2,481
1574
– –
-4,200
1575
– –
-600
61 62
63
64 65