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
1126
$52K 0.01%
1,700
-700
1127
$52K 0.01%
2,800
1128
$52K 0.01%
900
1129
$52K 0.01%
3,600
-1,600
1130
$52K 0.01%
3,500
+1,600
1131
$51K 0.01%
2,000
-8,890
1132
$51K 0.01%
+200
1133
$51K 0.01%
751
-16,831
1134
$51K 0.01%
2,900
-900
1135
$51K 0.01%
1,340
+40
1136
$51K 0.01%
4,450
+1,250
1137
$51K 0.01%
19,500
+10,400
1138
$51K 0.01%
575
+400
1139
$50K 0.01%
+860
1140
$50K 0.01%
+1,100
1141
$50K 0.01%
610
-562
1142
$50K 0.01%
667
-5,922
1143
$50K 0.01%
450
1144
$50K 0.01%
+509
1145
$50K 0.01%
940
-567
1146
$50K 0.01%
7,200
-12,000
1147
$50K 0.01%
700
1148
$50K 0.01%
2,600
-6,700
1149
$50K 0.01%
1,000
-1,000
1150
$50K 0.01%
1,800
44 45
46
47 48