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
301
$460K 0.07%
+10,000
302
$458K 0.07%
27,600
+3,287
303
$456K 0.07%
2,350
+25
304
$455K 0.07%
35,144
-8,836
305
$451K 0.07%
+5,830
306
$450K 0.07%
5,486
+658
307
$449K 0.07%
46,722
+20,000
308
$444K 0.07%
8,000
309
$443K 0.06%
20,844
-80,280
310
$441K 0.06%
4,896
+3,052
311
$440K 0.06%
50,000
312
$437K 0.06%
7,194
+2,769
313
$437K 0.06%
5,550
+1,844
314
$437K 0.06%
104
-9
315
$436K 0.06%
31,380
+17,908
316
$436K 0.06%
14,000
+10,000
317
$434K 0.06%
+3,488
318
$434K 0.06%
14,643
+8,860
319
$431K 0.06%
6,000
-1,913
320
$430K 0.06%
51,325
-6,875
321
$429K 0.06%
1,844
+43
322
$428K 0.06%
21,812
+17,840
323
$428K 0.06%
46,104
+23,811
324
$427K 0.06%
11,700
+4,200
325
$425K 0.06%
4,613
-2,064
11 12
13
14 15