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
2226
– –
-9,200
2227
– –
-12,300
2228
– –
-1,500
2229
– –
-1,150
2230
– –
-18,900
2231
– –
-8,550
2232
– –
0
2233
– –
-3,841
2234
– –
-10,900
2235
– –
-1,519
2236
– –
-425
2237
– –
-2,900
2238
– –
-1,767
2239
– –
-900
2240
– –
-3,400
2241
– –
-2,800
2242
– –
-5,300
2243
– –
-6,500
2244
– –
-1,100
2245
– –
0
2246
– –
-2,363
2247
– –
-2,000
2248
– –
-3,900
2249
– –
-60,550
2250
– –
-630
88 89
90
91 92