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
201
$690K 0.11%
6,706
+2,631
202
$690K 0.11%
21,504
+2,336
203
$679K 0.11%
18,700
+12,500
204
$673K 0.11%
4,700
+4,610
205
$672K 0.11%
12,500
+8,846
206
$672K 0.11%
36,881
-17,156
207
$670K 0.11%
11,170
+4,400
208
$667K 0.11%
8,258
+2,645
209
$665K 0.11%
5,310
+1,440
210
$663K 0.11%
11,625
+4,000
211
$662K 0.11%
8,026
-12,694
212
$662K 0.11%
11,257
+9,353
213
$651K 0.1%
+16,247
214
$646K 0.1%
7,377
-12,428
215
$646K 0.1%
32,932
+4,332
216
$646K 0.1%
+82,500
217
$645K 0.1%
+15,644
218
$642K 0.1%
21,069
-15,583
219
$635K 0.1%
+115,658
220
$634K 0.1%
201,378
221
$633K 0.1%
105,000
+11,250
222
$625K 0.1%
1,672
+1,518
223
$625K 0.1%
5,900
+225
224
$621K 0.1%
5,526
-6,587
225
$620K 0.1%
11,115
+2,237
7 8
9
10 11