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
2151
– –
-1,250
2152
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-4,300
2153
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-2,873
2154
– –
-2,203
2155
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-6,942
2156
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-4,600
2157
– –
-34,624
2158
– –
-37,100
2159
– –
-1,291
2160
– –
-830
2161
– –
-1,847
2162
$0 ﹤0.01%
+19
2163
– –
-13,800
2164
– –
-2,600
2165
– –
-2,600
2166
– –
-7,560
2167
– –
-8,426
2168
– –
-3,600
2169
– –
-2,345
2170
– –
-9,539
2171
– –
-2,310
2172
– –
0
2173
– –
-500
2174
– –
-475
2175
– –
-3,000
85 86
87
88 89