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
1701
– –
-12,369
1702
– –
-1,000
1703
– –
0
1704
– –
-2,013
1705
– –
-11,672
1706
– –
-90
1707
– –
-1,096
1708
– –
-600
1709
– –
-1,690
1710
– –
-813
1711
– –
-8,600
1712
– –
0
1713
– –
-1,220
1714
– –
-600
1715
– –
-100
1716
– –
-1,000
1717
– –
-5,852
1718
– –
-51,120
1719
– –
-500
1720
– –
-68
1721
– –
-2,060
1722
– –
-7,665
1723
– –
-5,040
1724
– –
-1,433
1725
– –
-523
67 68
69
70 71