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
276
$499K 0.07%
28,000
+13,000
277
$498K 0.07%
2,196
+1,830
278
$497K 0.07%
12,003
-22,189
279
$496K 0.07%
+625
280
$494K 0.07%
4,624
+3,104
281
$492K 0.07%
33,150
-21,225
282
$485K 0.07%
5,124
-1,186
283
$485K 0.07%
+17,075
284
$485K 0.07%
19,000
+10,600
285
$483K 0.07%
81,340
-118,562
286
$481K 0.07%
+55,000
287
$481K 0.07%
+17,300
288
$480K 0.07%
14,470
+102
289
$479K 0.07%
34,893
+16,893
290
$477K 0.07%
54,742
291
$474K 0.07%
5,155
+4,535
292
$474K 0.07%
3,050
+2,050
293
$470K 0.07%
37,500
294
$469K 0.07%
13,719
-20,552
295
$468K 0.07%
+7,584
296
$468K 0.07%
4,475
-688
297
$467K 0.07%
2,411
+1,911
298
$464K 0.07%
115,650
-31,372
299
$463K 0.07%
8,300
300
$463K 0.07%
+15,000
10 11
12
13 14