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
1601
– –
-1,206
1602
– –
-13,000
1603
– –
-2,483
1604
– –
-1,217
1605
– –
-4,900
1606
– –
-400
1607
– –
-3,200
1608
– –
-2,300
1609
– –
-29,535
1610
– –
-1,100
1611
– –
-680
1612
– –
-1,100
1613
– –
-23
1614
– –
-370
1615
– –
-1,762
1616
– –
-20,117
1617
– –
-7,740
1618
– –
0
1619
– –
-215
1620
– –
-5,953
1621
– –
-100
1622
– –
-20
1623
– –
0
1624
– –
-3,000
1625
– –
-495,613
63 64
65
66 67