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
1626
– –
-1,818
1627
– –
-3,600
1628
– –
-3,147
1629
– –
-7,396
1630
– –
-1,000
1631
– –
-16,162
1632
– –
-2,800
1633
– –
-2,000
1634
– –
-636
1635
– –
-8,545
1636
– –
-31,474
1637
– –
-1,800
1638
– –
-19,824
1639
– –
0
1640
– –
-1,620
1641
– –
-1,000
1642
– –
0
1643
– –
-11,300
1644
$0 ﹤0.01%
37,649
1645
– –
-1,300
1646
– –
-5,743
1647
– –
-55,678
1648
– –
-2,100
1649
– –
-2,112
1650
– –
-355
64 65
66
67 68