PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 11.69%
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
1851
– –
-3,103
1852
– –
-100
1853
– –
-1,167
1854
– –
-110,000
1855
– –
-666
1856
– –
-600
1857
– –
-780
1858
– –
-270
1859
– –
-33,513
1860
– –
-1,000
1861
– –
-2,700
1862
– –
-600
1863
– –
-17,480
1864
– –
-2,100
1865
– –
-2,500
1866
– –
-5,000
1867
– –
-2,500
1868
– –
-8,816
1869
– –
-5,321
1870
– –
-1,700
1871
– –
-1,734
1872
– –
-5,400
1873
– –
-7,077
1874
– –
-200
1875
– –
-1,900
73 74
75
76 77