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
326
$425K 0.06%
9,452
+6,077
327
$425K 0.06%
32,006
+13,906
328
$425K 0.06%
10,510
-196
329
$419K 0.06%
9,725
+4,925
330
$419K 0.06%
19,047
+16,847
331
$418K 0.06%
9,000
332
$416K 0.06%
4,200
-2,048
333
$416K 0.06%
29,686
-52,500
334
$414K 0.06%
8,372
+7,272
335
$414K 0.06%
46,000
+15,000
336
$413K 0.06%
5,290
+2,215
337
$413K 0.06%
289
-368
338
$412K 0.06%
60,000
+59,999
339
$410K 0.06%
11,000
+6,000
340
$407K 0.06%
27,915
-21,900
341
$406K 0.06%
16,620
+7,870
342
$406K 0.06%
29,600
+4,560
343
$405K 0.06%
10,900
+400
344
$403K 0.06%
90,000
+10,000
345
$402K 0.06%
40,158
+4,258
346
$401K 0.06%
+7,651
347
$399K 0.06%
3,733
+1,207
348
$395K 0.06%
59,253
+21,373
349
$393K 0.06%
+21,750
350
$393K 0.06%
10,400
-72,511
12 13
14
15 16