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
2301
– –
-291
2302
– –
0
2303
– –
-9,705
2304
– –
-12,375
2305
– –
-4,085
2306
– –
-29,850
2307
– –
0
2308
– –
-50,500
2309
– –
-3,744
2310
– –
-920
2311
– –
-120
2312
– –
-1,800
2313
– –
-13,300
2314
– –
-24
2315
– –
-15,024
2316
– –
-3,100
2317
– –
-17,683
2318
– –
-7,000
2319
– –
-1,000
2320
– –
-500
2321
– –
-174
2322
– –
-430
2323
– –
-14,401
2324
– –
-8,800
2325
– –
-5,900
90 91 92
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