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
1551
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-4,400
1552
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-800
1553
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-200
1554
– –
-6,100
1555
– –
-3,032
1556
– –
0
1557
– –
-8,700
1558
– –
0
1559
– –
-14,250
1560
– –
0
1561
– –
-650
1562
– –
-31,350
1563
– –
-1,900
1564
– –
-675
1565
– –
-25
1566
– –
-6,500
1567
– –
-28,136
1568
– –
-729
1569
– –
-6,700
1570
– –
-44
1571
– –
-4
1572
– –
-1,969
1573
– –
-8,400
1574
– –
-810
1575
– –
-3,000
61 62
63
64 65