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
251
$562K 0.08%
28,487
-27,263
252
$558K 0.08%
+12,543
253
$556K 0.08%
31,056
+26,056
254
$555K 0.08%
54,364
-29,828
255
$554K 0.08%
+28,000
256
$554K 0.08%
69,056
+54,256
257
$551K 0.08%
46,018
258
$545K 0.08%
38,200
+35,300
259
$541K 0.08%
52
-29
260
$540K 0.08%
8,625
+2,475
261
$540K 0.08%
33,108
-5,060
262
$534K 0.08%
24,627
+1,560
263
$533K 0.08%
22,520
+6,120
264
$532K 0.08%
19,500
-8,720
265
$529K 0.08%
5,060
-260
266
$527K 0.08%
11,646
-22,076
267
$525K 0.08%
8,650
268
$523K 0.08%
13,774
-10,013
269
$520K 0.08%
+21,600
270
$520K 0.08%
60,733
-17,267
271
$519K 0.08%
2,500
-2
272
$513K 0.08%
32,000
-14,800
273
$511K 0.07%
15,190
+3,100
274
$510K 0.07%
17,500
-4,375
275
$503K 0.07%
+19,429
9 10
11
12 13