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
2201
– –
-12,087
2202
– –
-19,705
2203
– –
-8,040
2204
– –
-7,840
2205
– –
-7,200
2206
– –
0
2207
– –
-4,400
2208
– –
-4,000
2209
– –
-12,648
2210
– –
-29
2211
– –
-1,000
2212
– –
-7,800
2213
– –
-2,000
2214
– –
0
2215
– –
-15,000
2216
– –
0
2217
– –
0
2218
– –
-5,900
2219
– –
-1,161
2220
– –
0
2221
– –
-7,835
2222
– –
-413
2223
– –
-5,275
2224
– –
0
2225
– –
-37,800
87 88
89
90 91