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
1901
– –
-6,000
1902
– –
-1
1903
– –
-8,687
1904
– –
-10,600
1905
– –
0
1906
– –
-24,500
1907
– –
-200
1908
– –
-75,000
1909
– –
-8,900
1910
– –
0
1911
– –
-3,914
1912
– –
-400
1913
– –
-2,000
1914
– –
-6,300
1915
– –
-50,758
1916
– –
0
1917
– –
0
1918
– –
-4,000
1919
– –
-7,200
1920
– –
-2,800
1921
– –
-5,400
1922
– –
-152,324
1923
– –
-1,470
1924
– –
-2,800
1925
– –
-16,758
75 76
77
78 79