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
1851
– –
-2,277
1852
– –
-600
1853
– –
-5,879
1854
– –
-444
1855
– –
-3,750
1856
– –
-7,500
1857
– –
-5,325
1858
– –
-1,840
1859
– –
-4,020
1860
– –
-2,900
1861
– –
-7,000
1862
– –
-5,600
1863
– –
-5,100
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
-1,673
1869
– –
-500
1870
– –
-2,000
1871
– –
-9,757
1872
– –
-5,600
1873
– –
-5,067
1874
– –
-4,500
1875
– –
-500
73 74
75
76 77