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
2151
– –
-261,100
2152
– –
-5,880
2153
– –
-750
2154
– –
-7,600
2155
– –
-1,938
2156
– –
-520
2157
– –
0
2158
– –
-1,250
2159
– –
-4,300
2160
– –
-2,873
2161
– –
-2,203
2162
– –
-6,942
2163
– –
-2,800
2164
– –
-4,600
2165
– –
-34,624
2166
– –
-37,100
2167
– –
-1,291
2168
– –
-830
2169
– –
-1,847
2170
$0 ﹤0.01%
+19
2171
– –
-13,800
2172
– –
-2,600
2173
– –
-2,600
2174
– –
-7,560
2175
– –
-8,426
85 86
87
88 89