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
926
$101K 0.02%
12,200
+6,300
927
$101K 0.02%
3,800
-52,880
928
$101K 0.02%
1,850
+240
929
$101K 0.02%
2,800
+700
930
$101K 0.02%
26
-24
931
$101K 0.02%
12,400
-14,300
932
$100K 0.02%
+1,600
933
$99K 0.02%
+31,300
934
$99K 0.02%
5,500
+3,200
935
$99K 0.02%
2,600
+200
936
$99K 0.02%
5,110
937
$99K 0.02%
31,700
-300
938
$98K 0.02%
+11,147
939
$98K 0.02%
3,197
-1,687
940
$98K 0.02%
3,200
-5,258
941
$98K 0.02%
+1,500
942
$96K 0.02%
+2,896
943
$96K 0.02%
1,000
-800
944
$96K 0.02%
+4,819
945
$96K 0.02%
+1,500
946
$96K 0.02%
27,400
+12,100
947
$95K 0.02%
+2,224
948
$95K 0.02%
+2,558
949
$95K 0.02%
+7,418
950
$95K 0.02%
3,400
-5,400
36 37
38
39 40