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
2101
– –
-19,186
2102
– –
-25,508
2103
– –
-45,637
2104
– –
-1,182
2105
– –
-500
2106
– –
-300
2107
– –
-39,242
2108
– –
0
2109
– –
-22,607
2110
– –
-3,400
2111
– –
-15,000
2112
– –
-1,020
2113
– –
-7,620
2114
– –
-6,400
2115
– –
-2,000
2116
– –
-760
2117
– –
-18
2118
– –
-1,999
2119
– –
-2,061
2120
– –
-4,923
2121
– –
-4,216
2122
– –
-7,200
2123
– –
0
2124
– –
-1,690
2125
– –
-3,600
83 84
85
86 87