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
376
$367K 0.05%
2,200
-1,618
377
$366K 0.05%
6,222
-3,778
378
$366K 0.05%
15,562
+1,671
379
$366K 0.05%
46,693
-40,000
380
$365K 0.05%
+1,294
381
$364K 0.05%
22,000
+10,000
382
$359K 0.05%
4,775
-4,000
383
$357K 0.05%
280
+80
384
$353K 0.05%
25,362
+15,862
385
$352K 0.05%
22,391
-2,533
386
$352K 0.05%
20,725
-24,525
387
$351K 0.05%
+2,739
388
$351K 0.05%
1,895
-200
389
$350K 0.05%
7,150
+5,415
390
$349K 0.05%
3,100
391
$349K 0.05%
+1,700
392
$349K 0.05%
17,293
+4,852
393
$348K 0.05%
4,948
+4,378
394
$348K 0.05%
+1,682
395
$347K 0.05%
3,844
-1,330
396
$347K 0.05%
+9,953
397
$345K 0.05%
5,963
+963
398
$345K 0.05%
61,604
399
$344K 0.05%
4,300
-600
400
$343K 0.05%
+8,809
14 15
16
17 18