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
426
$329K 0.05%
21,700
+2,813
427
$328K 0.05%
2,482
+2,182
428
$327K 0.05%
6,500
-700
429
$327K 0.05%
4,453
+1,761
430
$327K 0.05%
22,550
+825
431
$326K 0.05%
1,900
-250
432
$325K 0.05%
2,735
-2,049
433
$323K 0.05%
37,530
+3,643
434
$323K 0.05%
+18,534
435
$321K 0.05%
1,789
-624
436
$321K 0.05%
12,335
-4,339
437
$320K 0.05%
3,410
-630
438
$319K 0.05%
12,200
+3,980
439
$318K 0.05%
5,700
+500
440
$318K 0.05%
+18,121
441
$317K 0.05%
+3,267
442
$317K 0.05%
+8,111
443
$316K 0.05%
19,243
-35,167
444
$316K 0.05%
770
-273
445
$316K 0.05%
5,520
-4,080
446
$315K 0.05%
28,653
-15,597
447
$315K 0.05%
10,185
+4,144
448
$315K 0.05%
+9,200
449
$311K 0.05%
2,805
-1,677
450
$311K 0.05%
16,250
+2,500
16 17
18
19 20