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
1726
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-90
1727
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-1,096
1728
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-600
1729
– –
-1,690
1730
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-813
1731
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-8,600
1732
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0
1733
– –
-1,220
1734
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-600
1735
– –
-100
1736
– –
-1,000
1737
– –
-5,852
1738
– –
-51,120
1739
– –
-500
1740
– –
-68
1741
– –
-2,060
1742
– –
-7,665
1743
– –
-5,040
1744
– –
-1,433
1745
– –
-523
1746
– –
-84
1747
– –
-39,483
1748
– –
-1,020,160
1749
– –
-3,400
1750
– –
-3,221
68 69
70
71 72