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
1726
$4K ﹤0.01%
30
-494
1727
$4K ﹤0.01%
80
-580
1728
$4K ﹤0.01%
300
-1,300
1729
$4K ﹤0.01%
13,100
1730
$3K ﹤0.01%
+200
1731
$3K ﹤0.01%
+100
1732
$2K ﹤0.01%
+300
1733
$2K ﹤0.01%
200
-20,210
1734
$2K ﹤0.01%
100
-100
1735
$2K ﹤0.01%
+2,000
1736
$2K ﹤0.01%
+100
1737
$2K ﹤0.01%
+200
1738
$2K ﹤0.01%
+100
1739
$1K ﹤0.01%
+100
1740
$1K ﹤0.01%
28
-145
1741
$1K ﹤0.01%
+68
1742
$1K ﹤0.01%
+700
1743
$1K ﹤0.01%
100
-15,700
1744
– –
-45,814
1745
– –
-105,240
1746
– –
-239,601
1747
– –
-28,187
1748
– –
-14,300
1749
– –
-34,834
1750
– –
-26,331
68 69
70
71 72