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
1926
– –
-5,097
1927
– –
-6,723
1928
– –
-300,000
1929
– –
-12,510
1930
– –
-7,500
1931
– –
-1,195
1932
– –
-300
1933
– –
-8,000
1934
– –
-77,429
1935
– –
-19,749
1936
– –
-8,000
1937
– –
-48,683
1938
– –
-126,259
1939
– –
-146,824
1940
– –
-672
1941
– –
-6,000
1942
– –
-900
1943
– –
0
1944
– –
-1,541
1945
– –
-320
1946
– –
-30,277
1947
– –
-3,434
1948
– –
-500
1949
– –
-1,109
1950
– –
-4,338
76 77
78
79 80