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
1976
– –
-17,859
1977
– –
-10,000
1978
– –
-2,277
1979
– –
-600
1980
– –
-444
1981
– –
-7,100
1982
– –
-7,500
1983
– –
-5,325
1984
– –
-1,840
1985
– –
-4,020
1986
– –
-2,900
1987
– –
-7,000
1988
– –
-5,600
1989
– –
-5,100
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
-1,673
1995
– –
-500
1996
– –
-2,000
1997
– –
-9,757
1998
– –
-5,600
1999
– –
-5,067
2000
– –
-4,500
78 79
80
81 82