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
1876
– –
-800
1877
– –
-1,500
1878
– –
-1,200
1879
– –
-1,000
1880
– –
-1,400
1881
– –
-2,400
1882
– –
-1,400
1883
– –
-1,400
1884
– –
0
1885
– –
-7,442
1886
– –
-3,700
1887
– –
0
1888
– –
-29,900
1889
– –
-6,061
1890
– –
-14,003
1891
– –
-8,800
1892
– –
-4,000
1893
– –
-22,284
1894
– –
-8,000
1895
– –
-2,005
1896
– –
0
1897
– –
-910
1898
– –
-6,200
1899
– –
-125,000
1900
– –
-43,169
74 75
76
77 78