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
2176
– –
-1,368
2177
– –
-4,500
2178
– –
-1,368
2179
– –
-575
2180
– –
-7,500
2181
– –
-1,420
2182
– –
-6,000
2183
– –
-20,715
2184
– –
-400
2185
– –
-35,000
2186
– –
-80
2187
– –
-252
2188
– –
-204
2189
– –
-600
2190
– –
-350
2191
– –
-937
2192
– –
0
2193
– –
-1,600
2194
– –
-3,400
2195
– –
-1,700
2196
– –
-36,251
2197
– –
-3,400
2198
– –
-1,400
2199
– –
-1,400
2200
– –
-300
86 87
88
89 90