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
1751
– –
-330
1752
– –
-14,717
1753
– –
-6,900
1754
– –
0
1755
– –
-1,262
1756
– –
-1,300
1757
– –
-119,500
1758
– –
-28
1759
– –
-768
1760
– –
-50,288
1761
– –
-6,517
1762
– –
-8,900
1763
– –
-800
1764
– –
0
1765
– –
-23,550
1766
– –
-5,760
1767
– –
-319
1768
– –
-8,200
1769
– –
-16,069
1770
– –
-9,294
1771
– –
-567
1772
– –
-2,900
1773
– –
-2,200
1774
– –
0
1775
– –
-536
69 70
71
72 73