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 8.68%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-1,200
1802
– –
-24,800
1803
– –
-2,400
1804
– –
-26,925
1805
– –
-5,734
1806
– –
-27,900
1807
– –
-28,000
1808
– –
-15,361
1809
– –
-1,400
1810
– –
-3,750
1811
– –
-100
1812
– –
-30,000
1813
– –
-600
1814
– –
-780
1815
– –
-270
1816
– –
-33,513
1817
– –
-1,000
1818
– –
-2,700
1819
– –
-600
1820
– –
-17,480
1821
– –
-2,100
1822
– –
-1,100
1823
– –
-5,879
1824
– –
-2,900
1825
– –
0
71 72
73
74 75