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
1676
– –
-19,824
1677
– –
0
1678
– –
-1,620
1679
– –
-1,000
1680
– –
0
1681
– –
-11,300
1682
$0 ﹤0.01%
37,649
1683
– –
-1,300
1684
– –
-5,743
1685
– –
-7,945
1686
– –
-260
1687
– –
0
1688
– –
-8,611
1689
– –
-709
1690
– –
-6,500
1691
– –
-8,350
1692
– –
-2,436
1693
– –
0
1694
– –
-4,067
1695
– –
-5,600
1696
– –
0
1697
– –
0
1698
– –
-360
1699
– –
-5,300
1700
– –
-3,045
66 67
68
69 70