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
1801
– –
-400
1802
– –
-100
1803
– –
-220
1804
– –
-1,007
1805
– –
0
1806
– –
-1,200
1807
– –
0
1808
– –
-100
1809
– –
-3,941
1810
– –
-3,107
1811
– –
-2,855
1812
– –
-1,225
1813
– –
-6,875
1814
– –
-3,029
1815
– –
-678
1816
– –
-700
1817
– –
-3,393
1818
– –
-6,800
1819
$0 ﹤0.01%
+100
1820
– –
-2,061
1821
– –
-22,369
1822
– –
-100
1823
– –
-18,300
1824
– –
-61
1825
– –
-1,105
71 72
73
74 75