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
2076
– –
-45,814
2077
– –
-105,240
2078
– –
-239,601
2079
– –
-28,187
2080
– –
-14,300
2081
– –
-50,447
2082
– –
-34,834
2083
– –
-26,331
2084
– –
-26,331
2085
– –
-39,951
2086
– –
-75,168
2087
– –
-68,000
2088
– –
-33,895
2089
– –
-11,479
2090
– –
-5,000
2091
– –
-36,011
2092
– –
-252,042
2093
– –
-2,804
2094
– –
-35,607
2095
– –
-98,345
2096
– –
-13,625
2097
– –
-63,566
2098
– –
-6,783
2099
– –
-42,296
2100
– –
-17,956
82 83
84
85 86