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
2276
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-35,000
2277
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-80
2278
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-252
2279
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-204
2280
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-600
2281
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-350
2282
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-937
2283
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0
2284
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-1,600
2285
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-3,400
2286
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-1,700
2287
– –
-36,251
2288
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-3,400
2289
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-1,400
2290
– –
-1,400
2291
– –
-1,306
2292
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0
2293
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-1,560
2294
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-5,400
2295
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-920
2296
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-19,730
2297
– –
-10,400
2298
– –
-1,600
2299
– –
0
2300
– –
-1,368
90 91
92
93 94