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
2151
– –
-2,000
2152
– –
0
2153
– –
-4,600
2154
– –
-26,000
2155
– –
-2,400
2156
– –
-5,660
2157
– –
-100
2158
– –
-2,100
2159
– –
-6,500
2160
– –
-1,400
2161
– –
-8,000
2162
– –
-900
2163
– –
0
2164
– –
-1,541
2165
– –
-320
2166
– –
-30,277
2167
– –
-3,434
2168
– –
-500
2169
– –
-1,109
2170
– –
-4,338
2171
– –
-68
2172
– –
-2,000
2173
– –
-18,248
2174
– –
-712
2175
– –
-2,007
85 86
87
88 89