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
1901
– –
-2,867
1902
– –
0
1903
– –
-3,073
1904
– –
-336
1905
– –
-14,200
1906
– –
-8,000
1907
– –
-803
1908
– –
-4,125
1909
– –
-2,735
1910
– –
-5,000
1911
– –
-1,530
1912
– –
-2,717
1913
– –
-10,300
1914
– –
-40,600
1915
– –
-1,800
1916
– –
-700
1917
– –
-299
1918
– –
-443
1919
– –
-7,870
1920
– –
-1,400
1921
– –
0
1922
– –
-255
1923
– –
-100
1924
– –
-900
1925
– –
-4,000
74 75 76
77
78