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
776
$147K 0.02%
+5,000
777
$147K 0.02%
4,000
+1,700
778
$146K 0.02%
+8,000
779
$146K 0.02%
1,205
-642
780
$146K 0.02%
15,100
-5,500
781
$146K 0.02%
1,216
-1,686
782
$145K 0.02%
5,600
+800
783
$145K 0.02%
+5,500
784
$145K 0.02%
8,540
+1,740
785
$145K 0.02%
+19,200
786
$145K 0.02%
13,300
+9,700
787
$145K 0.02%
16,100
-5,200
788
$145K 0.02%
+5,300
789
$144K 0.02%
7,500
+2,100
790
$144K 0.02%
+2,900
791
$144K 0.02%
11,800
+7,500
792
$143K 0.02%
6,072
-20,688
793
$143K 0.02%
3,900
+2,900
794
$143K 0.02%
8,000
795
$143K 0.02%
6,800
796
$142K 0.02%
3,000
-6,312
797
$142K 0.02%
+4,300
798
$142K 0.02%
2,450
-1,450
799
$142K 0.02%
8,200
-700
800
$142K 0.02%
813
+125
30 31
32
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