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
2101
– –
-14,510
2102
– –
-600
2103
– –
0
2104
– –
-1,690
2105
– –
-3,600
2106
– –
-500
2107
– –
-3,774
2108
– –
-1,779
2109
– –
-15,967
2110
– –
-1,600
2111
– –
-300
2112
– –
-5,854
2113
– –
-4,055
2114
– –
-1,110
2115
– –
-6,500
2116
– –
-750
2117
– –
-3,151
2118
– –
-2,332
2119
– –
-967
2120
– –
-2,620
2121
– –
-3,000
2122
– –
-2,244
2123
– –
-800
2124
– –
-13,987
2125
– –
-200
83 84
85
86 87