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
1951
– –
-123,366
1952
– –
-1,367
1953
– –
-1,270
1954
– –
-1,000
1955
– –
-9,576
1956
– –
0
1957
– –
0
1958
– –
-1,400
1959
– –
-291
1960
– –
0
1961
– –
-9,705
1962
– –
-12,375
1963
– –
-4,085
1964
– –
-29,850
1965
– –
0
1966
– –
-50,500
1967
– –
-3,744
1968
– –
-920
1969
– –
-600
1970
– –
-1,800
1971
– –
-13,300
1972
– –
-24
1973
– –
-15,024
1974
– –
-3,100
1975
– –
-17,683
77 78
79
80 81