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
1751
– –
-26,331
1752
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-39,951
1753
– –
-75,168
1754
– –
-68,000
1755
– –
-33,895
1756
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-11,479
1757
– –
-5,000
1758
– –
-36,011
1759
– –
-252,042
1760
– –
-2,804
1761
– –
-35,607
1762
– –
-98,345
1763
– –
-13,625
1764
– –
-63,566
1765
– –
-6,783
1766
– –
-42,296
1767
– –
-17,956
1768
– –
-19,186
1769
– –
-45,637
1770
– –
-1,182
1771
– –
-500
1772
– –
-300
1773
– –
-9,000
1774
– –
-39,242
1775
– –
0
69 70
71
72 73