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
76
$1.57M 0.25%
+37,333
77
$1.57M 0.25%
21,100
-4,263
78
$1.56M 0.25%
7,351
+2,508
79
$1.56M 0.25%
58,572
-35,048
80
$1.53M 0.24%
92,042
-38,847
81
$1.53M 0.24%
20,069
+4,040
82
$1.52M 0.24%
12,063
+2,667
83
$1.5M 0.24%
52,500
-24,750
84
$1.48M 0.24%
4,217
-2,800
85
$1.48M 0.24%
+19,630
86
$1.46M 0.23%
81,763
+20,706
87
$1.46M 0.23%
39,887
+17,348
88
$1.45M 0.23%
+11,894
89
$1.45M 0.23%
27,027
-73,238
90
$1.43M 0.23%
16,899
+4,899
91
$1.43M 0.23%
+32,749
92
$1.42M 0.23%
19,300
+15,300
93
$1.41M 0.22%
59,161
+24,863
94
$1.4M 0.22%
25,000
+24,800
95
$1.36M 0.22%
138
+49
96
$1.36M 0.22%
+20,751
97
$1.33M 0.21%
42,000
+30,000
98
$1.32M 0.21%
14,642
-15,236
99
$1.3M 0.21%
109,331
-113,610
100
$1.3M 0.21%
12,350
+5,600
2 3
4
5 6