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
1901
– –
-910
1902
– –
-6,200
1903
– –
-125,000
1904
– –
-43,169
1905
– –
-6,000
1906
– –
-1
1907
– –
-8,687
1908
– –
-10,600
1909
– –
0
1910
– –
-24,500
1911
– –
-200
1912
– –
-75,000
1913
– –
-8,900
1914
– –
0
1915
– –
-3,914
1916
– –
-400
1917
– –
-2,000
1918
– –
-6,300
1919
– –
-50,758
1920
– –
0
1921
– –
0
1922
– –
-4,000
1923
– –
-7,200
1924
– –
-2,800
1925
– –
-5,400
75 76
77
78 79