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
2126
– –
-6,500
2127
– –
-750
2128
– –
-3,151
2129
– –
-2,332
2130
– –
-967
2131
– –
-2,620
2132
– –
-3,000
2133
– –
-2,244
2134
– –
-800
2135
– –
-13,987
2136
– –
-200
2137
– –
-5,009
2138
– –
0
2139
– –
-15,500
2140
– –
-7,400
2141
– –
-1,000
2142
– –
-1,464
2143
– –
-450
2144
– –
-1,731
2145
– –
-16,000
2146
– –
-1,137
2147
– –
-5,200
2148
– –
0
2149
– –
-8,600
2150
– –
-325
84 85
86
87 88