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
126
$1.05M 0.17%
27,623
+27,248
127
$1.03M 0.16%
34,921
+4,855
128
$1.02M 0.16%
+67,747
129
$1.01M 0.16%
24,300
+23,870
130
$1.01M 0.16%
18,057
-18,314
131
$1.01M 0.16%
26,066
+23,182
132
$1M 0.16%
22,500
-7,771
133
$1M 0.16%
41,400
+21,710
134
$994K 0.16%
28,390
-22,951
135
$987K 0.16%
313
+125
136
$985K 0.16%
13,545
-4,455
137
$985K 0.16%
21,100
+11,100
138
$982K 0.16%
+12,500
139
$971K 0.15%
6,520
+1,585
140
$958K 0.15%
35,000
+1,800
141
$937K 0.15%
27,320
+5,800
142
$933K 0.15%
39,074
+22,036
143
$931K 0.15%
+27,000
144
$928K 0.15%
+30,370
145
$927K 0.15%
30,000
146
$922K 0.15%
+8,023
147
$897K 0.14%
33,295
-3,899
148
$894K 0.14%
13,360
-26,310
149
$894K 0.14%
215,402
-26,447
150
$892K 0.14%
+54,750
4 5
6
7 8