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
1826
– –
-10,600
1827
– –
-8,800
1828
– –
-400
1829
– –
0
1830
– –
-24,750
1831
– –
-1,600
1832
– –
-3,000
1833
– –
-15,000
1834
– –
-7,700
1835
– –
-5,192
1836
– –
-4,000
1837
– –
-10,241
1838
– –
-78,600
1839
– –
-16,326
1840
– –
-4,617
1841
– –
-5,000
1842
– –
-42,000
1843
– –
-7,000
1844
– –
-440
1845
– –
-45,804
1846
– –
-3,103
1847
– –
-100
1848
– –
-11,400
1849
– –
-1,167
1850
– –
-110,000
72 73
74
75 76