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
1626
– –
-3,409
1627
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-4,792
1628
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-10,897
1629
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-322
1630
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-11,282
1631
– –
-1,400
1632
– –
-330
1633
– –
-100
1634
– –
-3,004
1635
– –
-1,158
1636
– –
-200
1637
– –
-46,750
1638
– –
-500
1639
– –
-615
1640
– –
-128,998
1641
– –
-600
1642
– –
-21,772
1643
– –
-2,900
1644
– –
-12,749
1645
– –
-1,206
1646
– –
-13,000
1647
– –
-2,483
1648
– –
-1,217
1649
– –
-4,900
1650
– –
-400
64 65
66
67 68