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
1001
$81K 0.01%
+5,400
1002
$81K 0.01%
5,600
-3,900
1003
$80K 0.01%
1,100
-300
1004
$80K 0.01%
460
1005
$80K 0.01%
+3,300
1006
$80K 0.01%
+15,800
1007
$79K 0.01%
1,400
-6,300
1008
$79K 0.01%
2,800
-1,700
1009
$79K 0.01%
1,800
+1,300
1010
$79K 0.01%
+1,500
1011
$79K 0.01%
+2,550
1012
$79K 0.01%
+1,434
1013
$79K 0.01%
+580
1014
$79K 0.01%
7,200
-6,900
1015
$79K 0.01%
1,103
-87
1016
$78K 0.01%
+900
1017
$78K 0.01%
+2,272
1018
$78K 0.01%
+3,600
1019
$78K 0.01%
1,000
+500
1020
$78K 0.01%
5,778
+4,465
1021
$78K 0.01%
1,100
+500
1022
$78K 0.01%
1,530
+530
1023
$78K 0.01%
1,300
+600
1024
$78K 0.01%
+11,000
1025
$77K 0.01%
6,481
+2,481
39 40
41
42 43