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
1776
– –
-1,300
1777
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-119,500
1778
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-28
1779
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-768
1780
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-50,288
1781
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-6,517
1782
– –
-8,900
1783
– –
-800
1784
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0
1785
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-23,550
1786
– –
-5,760
1787
– –
-319
1788
– –
-8,200
1789
– –
-16,069
1790
– –
-9,294
1791
– –
-841
1792
– –
-567
1793
– –
-2,900
1794
– –
-2,200
1795
– –
0
1796
– –
-536
1797
– –
-505
1798
– –
-1,474
1799
– –
-5,659
1800
– –
0
70 71
72
73 74