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
51
$1.93M 0.31%
14,477
+1,070
52
$1.92M 0.31%
68,440
+23,340
53
$1.92M 0.31%
55,962
+50,996
54
$1.92M 0.31%
1,680
+310
55
$1.91M 0.3%
150,596
+35,500
56
$1.88M 0.3%
49,944
+41,059
57
$1.83M 0.29%
96,300
58
$1.83M 0.29%
88,927
+12,970
59
$1.79M 0.29%
46,500
+15,650
60
$1.77M 0.28%
10,647
+3,305
61
$1.77M 0.28%
18,801
-6,400
62
$1.75M 0.28%
117,397
+95,597
63
$1.75M 0.28%
164,640
+24,640
64
$1.74M 0.28%
+129,784
65
$1.72M 0.27%
80,800
+40,800
66
$1.71M 0.27%
19,622
+9,515
67
$1.68M 0.27%
21,365
+3,000
68
$1.68M 0.27%
19,651
+3,511
69
$1.66M 0.27%
60,921
+29,775
70
$1.66M 0.26%
27,791
-4,963
71
$1.64M 0.26%
29,478
-41,898
72
$1.64M 0.26%
44,225
+20,675
73
$1.61M 0.26%
10,515
+9,286
74
$1.59M 0.25%
+45,724
75
$1.57M 0.25%
186,172
+74,448
1 2
3
4 5