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
1301
$39K 0.01%
+4,800
1302
$39K 0.01%
+900
1303
$39K 0.01%
600
-1,100
1304
$39K 0.01%
+1,000
1305
$39K 0.01%
1,800
1306
$39K 0.01%
+700
1307
$39K 0.01%
+900
1308
$39K 0.01%
200
1309
$39K 0.01%
+800
1310
$39K 0.01%
+27
1311
$39K 0.01%
+1,000
1312
$39K 0.01%
600
-11,100
1313
$39K 0.01%
1,400
-3,600
1314
$39K 0.01%
1,100
-400
1315
$39K 0.01%
1,200
-38,842
1316
$39K 0.01%
+2,300
1317
$39K 0.01%
1,560
+260
1318
$39K 0.01%
+900
1319
$39K 0.01%
800
1320
$39K 0.01%
700
1321
$39K 0.01%
+1,200
1322
$39K 0.01%
1,600
-1,300
1323
$39K 0.01%
800
1324
$38K 0.01%
+500
1325
$38K 0.01%
+800
51 52
53
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