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 8.68%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,300
2002
– –
-2,530
2003
– –
-202
2004
– –
0
2005
– –
-4,000
2006
– –
-9,131
2007
– –
-100
2008
– –
-10,900
2009
– –
-7,500
2010
– –
-4,417
2011
– –
-15,100
2012
– –
-3,750
2013
– –
0
2014
– –
-5
2015
– –
-4,705
2016
– –
-1,441
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
-1,775
2021
– –
-4,970
2022
– –
-6,500
2023
– –
-1,300
2024
– –
-13,700
2025
– –
-2,200
79 80
81
82 83