PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
– –
-360
1702
– –
-5,300
1703
– –
-3,045
1704
– –
-12,964
1705
– –
-14,549
1706
– –
-7,246
1707
– –
-13,305
1708
– –
0
1709
– –
-10,342
1710
– –
0
1711
– –
-3,600
1712
– –
-1,718
1713
– –
-2,400
1714
– –
-4,005
1715
– –
-433
1716
– –
-550
1717
– –
0
1718
– –
-177
1719
– –
0
1720
– –
-7,318
1721
– –
-12,369
1722
– –
-1,000
1723
– –
0
1724
– –
-2,013
1725
– –
-11,672
67 68
69
70 71