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
1901
– –
-7,300
1902
– –
-3,500
1903
– –
-3,500
1904
– –
-3,100
1905
– –
-3,528
1906
– –
0
1907
– –
-400
1908
– –
-12,800
1909
– –
-3,750
1910
– –
-4,100
1911
– –
0
1912
– –
-7,100
1913
– –
-6,300
1914
– –
-4,000
1915
– –
-1,300
1916
– –
-3,214
1917
– –
-400
1918
– –
-1,100
1919
– –
-1,100
1920
$0 ﹤0.01%
+100
1921
– –
-4,617
1922
– –
-5,000
1923
– –
-42,000
1924
– –
-7,000
1925
– –
-440
75 76
77
78 79