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
1551
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-3,500
1552
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-4,400
1553
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-7,780
1554
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-3,575
1555
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0
1556
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0
1557
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-1,500
1558
– –
-45,000
1559
– –
-3,000
1560
– –
-11,245
1561
– –
-4,888
1562
– –
-600
1563
– –
-720
1564
– –
-2,055
1565
– –
-700
1566
– –
-64
1567
– –
-2,600
1568
– –
-300
1569
– –
-40,169
1570
– –
-8
1571
– –
-200
1572
– –
-2,331
1573
– –
-9,464
1574
– –
0
1575
– –
-3,075
61 62
63
64 65