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
1726
– –
-1,690
1727
– –
-813
1728
– –
-8,600
1729
– –
0
1730
– –
-1,220
1731
– –
-600
1732
– –
-100
1733
– –
-1,000
1734
– –
-5,852
1735
– –
-51,120
1736
– –
-500
1737
– –
-68
1738
– –
-2,060
1739
– –
-7,665
1740
– –
-5,040
1741
– –
-1,433
1742
– –
-523
1743
– –
-84
1744
– –
-39,483
1745
– –
-1,020,160
1746
– –
-3,400
1747
– –
-3,221
1748
– –
-12,100
1749
– –
-4,900
1750
– –
-62
68 69
70
71 72