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
676
$169K 0.03%
+5,000
677
$169K 0.03%
3,400
+800
678
$169K 0.03%
5,500
+5,200
679
$168K 0.03%
2,170
+610
680
$168K 0.03%
5,700
-11,300
681
$167K 0.03%
+20,100
682
$166K 0.03%
+6,700
683
$166K 0.03%
+1,105
684
$166K 0.03%
4,600
-800
685
$166K 0.03%
16,768
+12,168
686
$165K 0.03%
3,400
+700
687
$165K 0.03%
+2,900
688
$165K 0.03%
9,300
+4,800
689
$165K 0.03%
18,000
-10,867
690
$165K 0.03%
6,377
691
$164K 0.03%
+4,500
692
$164K 0.03%
19,900
+3,300
693
$164K 0.03%
24,100
-2,800
694
$164K 0.03%
8,200
+3,700
695
$164K 0.03%
13,850
+5,625
696
$163K 0.03%
100,000
+80,000
697
$163K 0.03%
6,900
+4,100
698
$163K 0.03%
1,345
+1,000
699
$163K 0.03%
5,200
+3,200
700
$162K 0.03%
2,586
-7,707
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28
29 30