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
476
$287K 0.04%
8,000
-20,000
477
$286K 0.04%
4,625
+250
478
$285K 0.04%
21,377
+11,567
479
$284K 0.04%
+10,491
480
$284K 0.04%
6,160
+1,260
481
$281K 0.04%
17,300
-200
482
$281K 0.04%
3,652
-2,048
483
$278K 0.04%
1,700
+200
484
$277K 0.04%
5,000
-14,000
485
$273K 0.04%
1,475
+50
486
$273K 0.04%
3,667
-6,030
487
$272K 0.04%
35,700
+10,400
488
$270K 0.04%
+8,413
489
$269K 0.04%
9,180
-8,680
490
$269K 0.04%
+150,000
491
$268K 0.04%
5,000
-1,000
492
$268K 0.04%
18,800
-8,800
493
$267K 0.04%
13,317
+8,477
494
$267K 0.04%
2,314
-1,653
495
$267K 0.04%
+63,400
496
$266K 0.04%
28,275
+24,950
497
$264K 0.04%
3,200
-6,900
498
$264K 0.04%
47,820
-4,000
499
$263K 0.04%
11,800
+5,800
500
$262K 0.04%
+8,300
18 19
20
21 22