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
1976
– –
-7,000
1977
– –
-1,000
1978
– –
-500
1979
– –
-174
1980
– –
-430
1981
– –
-14,401
1982
– –
-8,800
1983
– –
-9,285
1984
– –
-1,737
1985
– –
-300
1986
– –
0
1987
– –
-8,400
1988
– –
0
1989
– –
-200
1990
– –
-1,560
1991
– –
-1,300
1992
– –
-643
1993
– –
-2,000
1994
– –
-1,100
1995
– –
-74,800
1996
– –
-21,000
1997
– –
-42
1998
– –
-1,498
1999
– –
-4,000
2000
– –
-1,000
78 79
80
81 82