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
1
$12.4M 1.98%
121,600
+19,527
2
$10.2M 1.63%
172,547
+171,050
3
$9.62M 1.53%
95,548
+94,948
4
$9.1M 1.45%
88,490
+33,740
5
$8.86M 1.41%
102,201
+871
6
$8.42M 1.34%
39,616
+27,121
7
$7.87M 1.25%
99,821
+43,468
8
$6.5M 1.04%
79,462
+39,174
9
$6.1M 0.97%
+58,717
10
$6.07M 0.97%
599,335
+231,577
11
$5.97M 0.95%
257,365
+143,080
12
$5.93M 0.94%
39,000
-26,078
13
$5.69M 0.91%
330,008
+115,010
14
$5.59M 0.89%
162,461
+160,461
15
$5.39M 0.86%
52,879
+26,601
16
$4.77M 0.76%
60,231
+5,853
17
$4.61M 0.73%
117,969
+40,414
18
$4.2M 0.67%
60,327
-14,147
19
$4.13M 0.66%
149,804
-11,400
20
$3.81M 0.61%
277,123
-14,936
21
$3.76M 0.6%
59,710
+20,525
22
$3.63M 0.58%
+145,752
23
$3.62M 0.58%
126,753
+74,329
24
$3.38M 0.54%
+199,552
25
$3.36M 0.54%
84,282
+21,594
1
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