PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$10.2M
2
+$9.56M
3
+$6.1M
4
AGN
Allergan Inc
AGN
+$5.77M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.52M

Top Sells

1
+$6.4M
2
+$4.18M
3
+$3.97M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
5
SHPG
Shire pic
SHPG
+$3.96M

Sector Composition

1 Healthcare 12.24%
2 Technology 11.74%
3 Consumer Discretionary 11.38%
4 Industrials 8.48%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-5,400
1752
– –
-7,077
1753
– –
-200
1754
– –
-1,900
1755
– –
-200
1756
– –
-8,030
1757
– –
-800
1758
– –
-1,500
1759
– –
-1,200
1760
– –
-1,000
1761
– –
-1,400
1762
– –
-2,400
1763
– –
-1,400
1764
– –
-1,400
1765
– –
0
1766
– –
-7,442
1767
– –
-3,700
1768
– –
0
1769
– –
-29,900
1770
– –
-6,061
1771
– –
-14,003
1772
– –
-8,800
1773
– –
-4,000
1774
– –
-22,284
1775
– –
-8,000
69 70
71
72 73