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
551
$222K 0.03%
5,832
-1,865
552
$221K 0.03%
14,300
-3,320
553
$221K 0.03%
1,471
-989
554
$220K 0.03%
+2,560
555
$219K 0.03%
13,200
-23,766
556
$218K 0.03%
650
+245
557
$218K 0.03%
7,275
-5,713
558
$216K 0.03%
6,100
+1,000
559
$216K 0.03%
+8,900
560
$215K 0.03%
22,699
-6,226
561
$215K 0.03%
6,665
+5,605
562
$214K 0.03%
8,637
-7,149
563
$214K 0.03%
7,352
+2,890
564
$213K 0.03%
6,298
-1,000
565
$211K 0.03%
3,114
+1,985
566
$211K 0.03%
+38,700
567
$210K 0.03%
10,765
-41,600
568
$209K 0.03%
30,570
+20,770
569
$208K 0.03%
14,250
+8,000
570
$207K 0.03%
11,700
571
$207K 0.03%
+10,000
572
$207K 0.03%
11,003
+5,139
573
$206K 0.03%
8,110
-500
574
$205K 0.03%
8,100
+100
575
$205K 0.03%
+10,075
21 22
23
24 25