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
2251
– –
-1,767
2252
– –
-900
2253
– –
-3,400
2254
– –
-2,800
2255
– –
-5,300
2256
– –
-6,500
2257
– –
-1,100
2258
– –
0
2259
– –
-2,363
2260
– –
-2,000
2261
– –
-3,900
2262
– –
-60,550
2263
– –
-630
2264
– –
-2,033
2265
– –
-8,706
2266
– –
-1,414
2267
– –
-5,500
2268
– –
-4,500
2269
– –
-1,437
2270
– –
-575
2271
– –
-7,500
2272
– –
-1,420
2273
– –
-6,000
2274
– –
-20,715
2275
– –
-400
89 90
91
92 93