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
2151
– –
-18,900
2152
– –
-8,550
2153
– –
0
2154
– –
-3,841
2155
– –
-10,900
2156
– –
-1,519
2157
– –
-425
2158
– –
-2,900
2159
– –
-1,767
2160
– –
-900
2161
– –
-3,400
2162
– –
-2,800
2163
– –
-5,300
2164
– –
-6,500
2165
– –
-1,100
2166
– –
0
2167
– –
-2,363
2168
– –
-2,000
2169
– –
-3,900
2170
– –
-60,550
2171
– –
-630
2172
– –
-2,033
2173
– –
-8,706
2174
– –
-1,414
2175
– –
-5,500
85 86
87
88 89