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
851
$125K 0.02%
+4,400
852
$125K 0.02%
14,000
853
$125K 0.02%
1,075
+275
854
$124K 0.02%
3,700
-500
855
$124K 0.02%
3,500
-1,000
856
$123K 0.02%
10,732
857
$123K 0.02%
4,925
858
$123K 0.02%
+4,558
859
$123K 0.02%
+2,400
860
$123K 0.02%
1,950
+900
861
$123K 0.02%
18,800
-2,900
862
$121K 0.02%
5,600
-800
863
$121K 0.02%
3,298
+1,500
864
$121K 0.02%
8,900
-5,808
865
$120K 0.02%
13,200
+400
866
$119K 0.02%
11,551
+451
867
$119K 0.02%
3,800
+600
868
$119K 0.02%
+1,600
869
$119K 0.02%
+5,000
870
$119K 0.02%
12,973
-2,870
871
$118K 0.02%
235,040
-738,960
872
$118K 0.02%
225
+115
873
$118K 0.02%
2,400
-1,500
874
$117K 0.02%
6,300
875
$117K 0.02%
1,574
-555
33 34
35
36 37