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
601
$196K 0.03%
40
602
$195K 0.03%
12,818
-10,032
603
$193K 0.03%
934
-1,200
604
$193K 0.03%
13,800
+12,600
605
$192K 0.03%
+9,900
606
$191K 0.03%
9,700
-33,756
607
$190K 0.03%
7,000
+1,400
608
$190K 0.03%
+8,961
609
$190K 0.03%
53,257
+17,008
610
$188K 0.03%
6,200
-3,525
611
$188K 0.03%
5,350
-5,900
612
$188K 0.03%
+32,580
613
$188K 0.03%
2,500
+400
614
$187K 0.03%
+2,700
615
$187K 0.03%
10,000
-10,000
616
$187K 0.03%
6,600
-18,134
617
$187K 0.03%
4,325
-1,150
618
$186K 0.03%
2,700
-3,600
619
$186K 0.03%
5,100
+2,100
620
$186K 0.03%
3,900
-100
621
$186K 0.03%
+11,000
622
$186K 0.03%
5,300
+4,300
623
$185K 0.03%
4,300
+500
624
$185K 0.03%
1,943
+203
625
$185K 0.03%
40,200
+24,400
23 24
25
26 27