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
1776
– –
-22,607
1777
– –
-3,400
1778
– –
-15,000
1779
– –
-1,020
1780
– –
-7,620
1781
– –
-6,400
1782
– –
-2,000
1783
– –
-760
1784
– –
-18
1785
– –
-2,061
1786
– –
-4,923
1787
– –
-4,216
1788
– –
-418
1789
– –
-3,500
1790
– –
-3,770
1791
– –
-750
1792
– –
-2,200
1793
– –
-1,200
1794
– –
-24,800
1795
– –
-2,400
1796
– –
-26,925
1797
– –
-5,734
1798
– –
-27,900
1799
– –
-28,000
1800
– –
-15,361
70 71
72
73 74