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
1601
– –
-8,400
1602
– –
-810
1603
– –
-3,000
1604
$0 ﹤0.01%
5
-10
1605
– –
-1,495
1606
– –
-1,800
1607
– –
-12,700
1608
– –
-3,300
1609
– –
-2,000
1610
– –
-3,000
1611
– –
-430
1612
– –
-700
1613
– –
-5,460
1614
– –
-4,000
1615
– –
-700
1616
– –
-1,439
1617
– –
-1,000
1618
– –
-3,258
1619
– –
-21,000
1620
$0 ﹤0.01%
+13
1621
– –
-607
1622
– –
-3,409
1623
– –
-4,792
1624
– –
-322
1625
– –
-11,282
63 64
65
66 67