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
1801
– –
-300
1802
– –
-40,169
1803
– –
-8
1804
– –
-200
1805
– –
-2,331
1806
– –
-9,464
1807
– –
0
1808
– –
-3,075
1809
– –
-2,481
1810
– –
-4,200
1811
– –
-600
1812
– –
-1,700
1813
– –
-11,442
1814
– –
-2,061
1815
– –
0
1816
– –
-22,369
1817
– –
-100
1818
– –
-18,300
1819
– –
-61
1820
– –
-1,105
1821
– –
-776
1822
– –
-11,100
1823
– –
-2,907
1824
– –
-1,067
1825
– –
-1,858
71 72
73
74 75