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
1826
– –
-776
1827
– –
-11,100
1828
– –
-2,907
1829
– –
-3,438
1830
– –
-258
1831
– –
-400
1832
– –
-2,000
1833
– –
-700
1834
– –
-342
1835
– –
-276
1836
– –
-1,067
1837
– –
-1,858
1838
– –
-45,204
1839
– –
-7,789
1840
– –
0
1841
– –
-1,800
1842
– –
-617
1843
– –
-500
1844
– –
-38
1845
– –
-300
1846
– –
-1,883
1847
– –
-611
1848
– –
-14,699
1849
– –
-5,900
1850
– –
-1,476
72 73
74
75 76