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
1626
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-1,400
1627
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-330
1628
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-100
1629
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-3,004
1630
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-1,158
1631
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-200
1632
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-500
1633
– –
-615
1634
– –
-128,998
1635
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-600
1636
– –
-21,772
1637
– –
-2,900
1638
– –
-1,206
1639
– –
-13,000
1640
– –
-2,483
1641
– –
-1,217
1642
– –
-4,900
1643
– –
-400
1644
– –
-3,200
1645
– –
-2,300
1646
– –
-29,535
1647
– –
-1,100
1648
– –
-680
1649
– –
-1,100
1650
– –
-23
64 65
66
67 68