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
576
$204K 0.03%
1,595
+235
577
$204K 0.03%
+15,524
578
$203K 0.03%
27,636
+18,636
579
$203K 0.03%
19,900
-2,900
580
$203K 0.03%
5,517
-4,483
581
$202K 0.03%
2,056
-2,269
582
$202K 0.03%
2,814
-1,023
583
$202K 0.03%
2,400
-3,027
584
$201K 0.03%
2,200
585
$201K 0.03%
+4,200
586
$200K 0.03%
3,800
+800
587
$200K 0.03%
191
+92
588
$199K 0.03%
3,200
-900
589
$199K 0.03%
4,000
+3,400
590
$198K 0.03%
+4,923
591
$198K 0.03%
5,678
+2,587
592
$198K 0.03%
11,938
-7,714
593
$198K 0.03%
5,253
+2,578
594
$197K 0.03%
+6,422
595
$197K 0.03%
2,250
+1,650
596
$197K 0.03%
8,955
-1,341
597
$197K 0.03%
18,437
-36,274
598
$197K 0.03%
+7,131
599
$196K 0.03%
2,850
-6,522
600
$196K 0.03%
8,025
-1,300
22 23
24
25 26