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
2226
– –
-1,075
2227
– –
-73,400
2228
– –
-6,183
2229
– –
-4,055
2230
– –
-1,110
2231
– –
-6,500
2232
– –
-750
2233
– –
-3,151
2234
– –
-2,332
2235
– –
-967
2236
– –
-2,620
2237
– –
-3,000
2238
– –
-4,600
2239
– –
-34,624
2240
– –
-37,100
2241
– –
-1,291
2242
– –
-830
2243
– –
-1,847
2244
$0 ﹤0.01%
+19
2245
– –
-13,800
2246
– –
-2,600
2247
– –
-2,600
2248
– –
0
2249
– –
-7,100
2250
– –
-6,942
88 89
90
91 92