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
501
$262K 0.04%
6,750
-7,000
502
$262K 0.04%
+11,816
503
$261K 0.04%
6,300
-27,901
504
$260K 0.04%
4,854
+2,354
505
$258K 0.04%
6,500
+6,300
506
$256K 0.04%
3,750
-1,800
507
$256K 0.04%
28,000
-12,000
508
$255K 0.04%
9,808
+608
509
$255K 0.04%
14,699
+799
510
$254K 0.04%
4,900
-2,600
511
$250K 0.04%
9,000
-15,800
512
$250K 0.04%
31,200
+24,500
513
$249K 0.04%
12,400
+700
514
$249K 0.04%
8,400
-1,200
515
$247K 0.04%
10,700
-6,651
516
$246K 0.04%
1,750
-552
517
$246K 0.04%
43,000
+17,900
518
$245K 0.04%
2,500
-4,550
519
$245K 0.04%
9,127
+8,827
520
$244K 0.04%
18,850
+7,250
521
$244K 0.04%
15,000
-15,000
522
$244K 0.04%
1,149
-18,659
523
$244K 0.04%
+5,094
524
$243K 0.04%
+3,700
525
$242K 0.04%
31,730
-4,770
19 20
21
22 23