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
1851
– –
-666
1852
– –
-600
1853
– –
-780
1854
– –
-270
1855
– –
-33,513
1856
– –
-1,000
1857
– –
-2,700
1858
– –
-600
1859
– –
-17,480
1860
– –
-2,100
1861
– –
-2,500
1862
– –
-5,000
1863
– –
-2,500
1864
– –
-8,816
1865
– –
-5,321
1866
– –
-1,700
1867
– –
-1,734
1868
– –
-5,400
1869
– –
-7,077
1870
– –
-200
1871
– –
-1,900
1872
$0 ﹤0.01%
+100
1873
– –
-2,200
1874
– –
-2,000
1875
– –
-8,030
73 74
75
76 77