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
$628M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.38M
3
+$5.5M
4
AGN
Allergan Inc
AGN
+$5.39M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.23M

Top Sells

1
+$6.4M
2
+$4.5M
3
+$3.96M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

1 Healthcare 12.24%
2 Technology 11.69%
3 Consumer Discretionary 11.38%
4 Industrials 8.53%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$310K 0.05%
+11,000
452
$309K 0.05%
38,036
+5,279
453
$308K 0.05%
5,900
-8,000
454
$305K 0.05%
10,300
+9,410
455
$305K 0.05%
8,773
-7,800
456
$305K 0.05%
5,700
-496
457
$304K 0.05%
29,400
-13,290
458
$304K 0.05%
4,175
-2,417
459
$303K 0.05%
6,525
-9,000
460
$302K 0.05%
35,865
-15,486
461
$301K 0.05%
+5,625
462
$300K 0.05%
18,141
+4,141
463
$299K 0.05%
12,664
-22,408
464
$299K 0.05%
20,816
+4,815
465
$297K 0.05%
+5,640
466
$296K 0.05%
5,600
+4,300
467
$293K 0.05%
15,000
+2,200
468
$292K 0.05%
30,735
+27,107
469
$292K 0.05%
11,100
+9,670
470
$291K 0.05%
+4,500
471
$291K 0.05%
+5,850
472
$290K 0.05%
14,969
+1,369
473
$289K 0.05%
6,400
+800
474
$289K 0.05%
16,438
+993
475
$287K 0.05%
8,000
-20,000
17 18
19
20 21