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
1776
– –
-2,005
1777
– –
0
1778
– –
-910
1779
– –
-6,200
1780
– –
-125,000
1781
– –
-43,169
1782
– –
-6,000
1783
– –
-1
1784
– –
-8,687
1785
– –
-10,600
1786
– –
0
1787
– –
-24,500
1788
– –
-418
1789
– –
-3,500
1790
– –
-3,770
1791
– –
-750
1792
– –
-2,200
1793
– –
-1,200
1794
– –
-24,800
1795
– –
-2,400
1796
– –
-26,925
1797
– –
-5,734
1798
– –
-27,900
1799
– –
-28,000
1800
– –
-15,361
70 71
72
73 74