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
2026
– –
-7,300
2027
– –
-3,500
2028
– –
-3,500
2029
– –
-3,100
2030
– –
-3,528
2031
– –
0
2032
– –
-400
2033
– –
-12,800
2034
– –
-3,750
2035
– –
-4,100
2036
– –
0
2037
– –
-7,100
2038
– –
-6,300
2039
– –
-4,000
2040
– –
-1,300
2041
– –
-3,214
2042
– –
-400
2043
– –
-1,100
2044
– –
-4,100
2045
– –
-10,600
2046
– –
-8,800
2047
– –
-400
2048
– –
0
2049
– –
-24,750
2050
– –
-1,600
80 81
82
83 84