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
2251
– –
-2,800
2252
– –
-2,900
2253
– –
0
2254
– –
-10,100
2255
– –
-6,306
2256
– –
-900
2257
– –
-80,875
2258
– –
-3,100
2259
– –
-800
2260
– –
-3,100
2261
– –
-6,200
2262
– –
-2,417
2263
– –
-4,300
2264
– –
-732
2265
– –
-4,800
2266
– –
-3,000
2267
– –
-630
2268
– –
-1,693
2269
– –
-2,500
2270
– –
-6,700
2271
– –
-5,200
2272
– –
-2,812
2273
– –
-10,736
2274
– –
-97,400
2275
– –
-4,438
89 90
91
92 93