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
1876
– –
-14,507
1877
– –
-3,477
1878
– –
-3,110
1879
– –
-2,970
1880
– –
-63,451
1881
– –
-878
1882
– –
-11,501
1883
– –
-5,600
1884
– –
-599
1885
$0 ﹤0.01%
+5
1886
– –
-1,575
1887
– –
-2,100
1888
– –
-1,500
1889
– –
-2,867
1890
– –
0
1891
– –
-3,073
1892
– –
-336
1893
– –
-14,200
1894
– –
-8,000
1895
– –
-803
1896
– –
-4,125
1897
– –
-2,735
1898
– –
-5,000
1899
– –
-1,530
1900
– –
-2,717
74 75
76
77 78