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
1651
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-1,400
1652
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-46,656
1653
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-12,224
1654
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-900
1655
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1656
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-4,568
1657
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-200
1658
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0
1659
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1660
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-2,600
1661
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-2,028
1662
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-16,154
1663
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-3,611
1664
– –
-1,200
1665
– –
-2,479
1666
$0 ﹤0.01%
+100
1667
– –
-2,800
1668
– –
-9,536
1669
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-500
1670
– –
-200
1671
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-300
1672
– –
-6,414
1673
– –
0
1674
– –
-13,000
1675
– –
-18,000
65 66
67
68 69