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
2201
– –
-50,447
2202
– –
-25,508
2203
– –
-1,999
2204
– –
-1,000
2205
– –
-1,292
2206
– –
-879
2207
– –
-19,429
2208
– –
-2,000
2209
– –
-2,200
2210
– –
0
2211
– –
-2,814
2212
– –
-12
2213
– –
-300
2214
– –
-12,087
2215
– –
-19,705
2216
– –
-8,040
2217
– –
-7,840
2218
– –
-7,200
2219
– –
0
2220
– –
-4,400
2221
– –
-4,000
2222
– –
-12,648
2223
– –
-29
2224
– –
-7,800
2225
– –
-2,000
87 88
89
90 91