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
2101
– –
-74,800
2102
– –
-21,000
2103
– –
-42
2104
– –
-1,498
2105
– –
-4,000
2106
– –
-1,000
2107
– –
0
2108
– –
0
2109
– –
-1,500
2110
– –
-200
2111
– –
-9,666
2112
– –
-14,510
2113
– –
-600
2114
– –
0
2115
– –
-1,690
2116
– –
-3,600
2117
– –
-500
2118
– –
-3,774
2119
– –
-1,779
2120
– –
-15,967
2121
– –
-1,600
2122
– –
-300
2123
– –
-5,854
2124
– –
-4,055
2125
– –
-1,110
83 84
85
86 87