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
2176
– –
-3,600
2177
– –
-2,345
2178
– –
-9,539
2179
– –
-2,310
2180
– –
0
2181
– –
-500
2182
– –
-475
2183
– –
-3,000
2184
– –
-530
2185
– –
-3,000
2186
– –
-1,565
2187
– –
-40,125
2188
– –
-30,433
2189
– –
-625
2190
– –
-11,767
2191
– –
-1,200
2192
– –
-2,000
2193
– –
-910
2194
– –
-8,200
2195
– –
-1,500
2196
– –
-10,300
2197
– –
-2,000
2198
– –
0
2199
– –
-4,600
2200
– –
-1,000
86 87
88
89 90