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
526
$240K 0.04%
+16,400
527
$240K 0.04%
5,140
+1,656
528
$240K 0.04%
16,100
+1,269
529
$239K 0.04%
21,000
530
$238K 0.04%
9,400
-6,300
531
$237K 0.04%
12,300
+4,700
532
$235K 0.04%
5,875
+185
533
$235K 0.04%
5,600
+3,600
534
$235K 0.04%
3,853
-331
535
$234K 0.04%
8,365
+2,265
536
$232K 0.04%
10,196
-525
537
$230K 0.04%
33,600
+12,000
538
$230K 0.04%
3,346
+1,787
539
$230K 0.04%
+11,000
540
$229K 0.04%
3,500
+200
541
$229K 0.04%
5,856
-800
542
$228K 0.04%
10,500
-10,600
543
$227K 0.04%
3,285
+1,626
544
$227K 0.04%
15,283
-3,100
545
$226K 0.04%
2,400
-1,561
546
$226K 0.04%
8,012
-6,461
547
$224K 0.04%
8,400
+3,500
548
$224K 0.04%
7,540
+1,840
549
$224K 0.04%
6,800
+1,000
550
$222K 0.04%
6,700
+2,300
20 21
22
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