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
2126
– –
-3,600
2127
– –
-2,345
2128
– –
-9,539
2129
– –
-6,100
2130
– –
0
2131
– –
-1,700
2132
– –
-18,321
2133
– –
-2,810
2134
– –
-15,200
2135
– –
-5,400
2136
– –
-9,000
2137
– –
-1,292
2138
– –
-879
2139
– –
-19,429
2140
– –
-2,000
2141
– –
-2,200
2142
– –
0
2143
– –
-2,814
2144
– –
-12
2145
– –
-7,563
2146
– –
-1,000
2147
– –
-9,200
2148
– –
-12,300
2149
– –
-1,500
2150
– –
-1,150
84 85
86
87 88