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
2126
– –
0
2127
– –
-15,500
2128
– –
-7,400
2129
– –
-1,000
2130
– –
-1,464
2131
– –
-450
2132
– –
-1,731
2133
– –
-16,000
2134
– –
-1,137
2135
– –
-5,200
2136
– –
0
2137
– –
-1,900
2138
– –
-12,521
2139
– –
-2,500
2140
– –
-8,600
2141
– –
-325
2142
– –
-261,100
2143
– –
-5,880
2144
– –
-750
2145
– –
-7,600
2146
– –
-1,938
2147
– –
-520
2148
– –
0
2149
– –
-1,250
2150
– –
-4,300
84 85
86
87 88