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
1776
– –
-505
1777
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-1,474
1778
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-5,659
1779
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0
1780
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-400
1781
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-100
1782
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-220
1783
– –
-1,007
1784
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0
1785
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-1,200
1786
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0
1787
– –
-100
1788
– –
-3,941
1789
– –
-3,107
1790
– –
-2,855
1791
– –
-1,206
1792
– –
-6,875
1793
– –
0
1794
– –
-1,500
1795
– –
-45,000
1796
– –
-3,000
1797
– –
-2,055
1798
– –
-700
1799
– –
-64
1800
– –
-2,600
70 71
72
73 74