PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 11.69%
3 Consumer Discretionary 11.38%
4 Industrials 8.53%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,441
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-1,775
2031
– –
-4,970
2032
– –
-6,500
2033
– –
-1,300
2034
– –
-13,700
2035
– –
-2,200
2036
– –
-7,300
2037
– –
-3,500
2038
– –
-3,500
2039
– –
-3,100
2040
– –
-3,528
2041
– –
0
2042
– –
-400
2043
– –
-12,800
2044
– –
-3,750
2045
– –
-4,100
2046
– –
0
2047
– –
-7,100
2048
– –
-6,300
2049
– –
-4,000
2050
– –
-1,300
80 81
82
83 84