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
401
$341K 0.05%
5,136
402
$341K 0.05%
+2,793
403
$340K 0.05%
6,400
+4,750
404
$340K 0.05%
+5,908
405
$340K 0.05%
+21,291
406
$340K 0.05%
32,200
+4,400
407
$340K 0.05%
22,680
+6,380
408
$339K 0.05%
15,400
+5,600
409
$339K 0.05%
9,278
+7,441
410
$338K 0.05%
+3,013
411
$338K 0.05%
9,600
412
$338K 0.05%
+7,000
413
$337K 0.05%
7,500
+2,500
414
$337K 0.05%
4,665
-1,017
415
$335K 0.05%
5,384
+1,784
416
$335K 0.05%
6,298
-1,856
417
$334K 0.05%
+25,195
418
$334K 0.05%
+1,996
419
$333K 0.05%
+2,220
420
$333K 0.05%
47,250
+4,800
421
$332K 0.05%
+4,856
422
$332K 0.05%
9,348
+7,176
423
$331K 0.05%
14,250
+1,250
424
$331K 0.05%
+12,900
425
$329K 0.05%
3,418
+2,418
15 16
17
18 19