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
2026
– –
-1,731
2027
– –
-16,000
2028
– –
-1,137
2029
– –
-5,200
2030
– –
0
2031
– –
-1,900
2032
– –
-12,521
2033
– –
-2,500
2034
– –
-8,600
2035
– –
-325
2036
– –
-26,110
2037
– –
-5,880
2038
– –
-750
2039
– –
-7,600
2040
– –
-1,938
2041
– –
-520
2042
– –
0
2043
– –
-1,250
2044
– –
-4,300
2045
– –
-2,873
2046
– –
-2,203
2047
– –
-7,560
2048
– –
-8,426
2049
– –
-2,310
2050
– –
0
80 81
82
83 84