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
226
$619K 0.09%
7,186
+5,636
227
$619K 0.09%
20,500
+200
228
$616K 0.09%
4,898
-2,185
229
$616K 0.09%
9,759
-9,219
230
$615K 0.09%
6,650
+3,943
231
$612K 0.09%
14,680
232
$611K 0.09%
+3,750
233
$605K 0.09%
15,000
234
$601K 0.09%
4,902
-7,158
235
$599K 0.09%
53,500
-11,500
236
$595K 0.09%
21,928
+401
237
$591K 0.09%
32,500
+2,500
238
$590K 0.09%
10,994
-23,900
239
$583K 0.09%
6,440
+3,440
240
$583K 0.09%
10,300
-4,300
241
$576K 0.08%
16,750
242
$571K 0.08%
18,800
-15,200
243
$571K 0.08%
8,342
-22,786
244
$570K 0.08%
+64,372
245
$568K 0.08%
+14,800
246
$567K 0.08%
4,381
-1,927
247
$566K 0.08%
5,020
+600
248
$564K 0.08%
14,467
+6,917
249
$564K 0.08%
16,170
-14,215
250
$564K 0.08%
13,100
+9,843
8 9
10
11 12