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
2176
– –
-900
2177
– –
-6,100
2178
– –
0
2179
– –
-1,700
2180
– –
-18,321
2181
– –
-10,200
2182
– –
-21,400
2183
– –
-14,582
2184
– –
-220
2185
– –
-765
2186
– –
-800
2187
– –
-4,029
2188
– –
-1,204
2189
– –
0
2190
– –
0
2191
– –
-1,700
2192
– –
0
2193
– –
-3,840
2194
– –
-1,104
2195
$0 ﹤0.01%
+34
2196
– –
-17,859
2197
– –
-10,000
2198
– –
-2,277
2199
– –
-600
2200
– –
-50,447
86 87
88
89 90