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
351
$389K 0.06%
+14,300
352
$386K 0.06%
6,500
-10,100
353
$386K 0.06%
16,990
-15,049
354
$386K 0.06%
8,900
-5,485
355
$385K 0.06%
5,272
-1,481
356
$384K 0.06%
4,769
+3,490
357
$383K 0.06%
100,000
358
$381K 0.06%
+17,255
359
$381K 0.06%
14,844
-50,937
360
$380K 0.06%
9,400
-2,917
361
$380K 0.06%
5,371
+4,249
362
$378K 0.06%
+6,458
363
$377K 0.06%
6,961
+4,161
364
$376K 0.06%
+4,688
365
$375K 0.05%
10,716
-155
366
$375K 0.05%
20,604
-15,694
367
$374K 0.05%
20,295
+900
368
$374K 0.05%
6,150
+3,100
369
$373K 0.05%
9,000
-29,982
370
$373K 0.05%
4,199
-2,940
371
$372K 0.05%
2,706
+2,239
372
$372K 0.05%
3,125
+1,325
373
$371K 0.05%
30,022
-7,749
374
$371K 0.05%
116
+68
375
$368K 0.05%
3,900
+698
13 14
15
16 17