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
2251
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-60,550
2252
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-630
2253
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-2,033
2254
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-8,706
2255
– –
-1,414
2256
– –
-5,500
2257
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-4,500
2258
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-1,437
2259
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-575
2260
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-7,500
2261
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-1,420
2262
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-6,000
2263
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-20,715
2264
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-400
2265
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-35,000
2266
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-80
2267
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-252
2268
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-204
2269
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-600
2270
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-350
2271
– –
-937
2272
– –
0
2273
– –
-1,600
2274
– –
-3,400
2275
– –
-1,700
89 90
91
92 93