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
2276
– –
-36,251
2277
– –
-3,400
2278
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-1,400
2279
– –
-1,400
2280
– –
-1,306
2281
– –
0
2282
– –
-1,560
2283
– –
-5,400
2284
– –
-920
2285
– –
-19,730
2286
– –
-10,400
2287
– –
-1,600
2288
– –
0
2289
– –
-1,368
2290
– –
-15,000
2291
– –
0
2292
– –
0
2293
– –
-123,366
2294
– –
-1,367
2295
– –
-1,270
2296
– –
-1,000
2297
– –
-9,576
2298
– –
0
2299
– –
0
2300
– –
-1,400
90 91
92
93 94