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
2001
– –
0
2002
– –
0
2003
– –
-1,500
2004
– –
-200
2005
– –
-9,666
2006
– –
-14,510
2007
– –
-600
2008
– –
-500
2009
– –
-3,774
2010
– –
-1,779
2011
– –
-15,967
2012
– –
-1,600
2013
– –
-300
2014
– –
-5,854
2015
– –
-2,244
2016
– –
-800
2017
– –
-13,987
2018
– –
-200
2019
– –
-5,009
2020
– –
0
2021
– –
-15,500
2022
– –
-7,400
2023
– –
-1,000
2024
– –
-1,464
2025
– –
-450
79 80
81
82 83