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
2076
– –
-73,400
2077
– –
-6,183
2078
– –
-9,285
2079
– –
-1,737
2080
– –
-300
2081
– –
0
2082
– –
-8,400
2083
– –
0
2084
– –
-200
2085
– –
-1,560
2086
– –
-1,300
2087
– –
-643
2088
– –
-2,000
2089
– –
-1,100
2090
– –
-74,800
2091
– –
-21,000
2092
– –
-42
2093
– –
-1,498
2094
– –
-4,000
2095
– –
-1,000
2096
– –
0
2097
– –
0
2098
– –
-1,500
2099
– –
-200
2100
– –
-9,666
82 83
84
85 86