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
1851
– –
-5,997
1852
– –
-5,600
1853
– –
-9,864
1854
– –
-664
1855
– –
-405
1856
– –
-9,400
1857
– –
-16,162
1858
– –
-3,577
1859
– –
-13,684
1860
– –
-2,745
1861
– –
-47,856
1862
– –
-300
1863
– –
-45,364
1864
– –
-1,400
1865
– –
-1,050
1866
– –
-1,016
1867
– –
-96
1868
– –
-2,545
1869
– –
-4,280
1870
– –
-4,108
1871
– –
-600
1872
– –
0
1873
– –
-53,339
1874
– –
-21,100
1875
– –
-1,465
73 74
75
76 77