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
2276
– –
-100
2277
– –
-13,100
2278
– –
0
2279
– –
-1,300
2280
– –
-2,600
2281
– –
-3,000
2282
– –
-6,520
2283
– –
-6,325
2284
– –
-30,000
2285
– –
-4,100
2286
– –
-10,600
2287
– –
-8,800
2288
– –
-400
2289
– –
0
2290
– –
-24,750
2291
– –
-1,600
2292
– –
-3,000
2293
– –
-15,000
2294
– –
-7,700
2295
– –
-5,192
2296
– –
-4,000
2297
– –
-10,241
2298
– –
-78,600
2299
– –
-16,326
2300
– –
-2,200
90 91
92
93 94