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
626
$185K 0.03%
+400
627
$185K 0.03%
48,500
-3,000
628
$184K 0.03%
4,300
-4,300
629
$183K 0.03%
16,200
-2,900
630
$183K 0.03%
3,000
+2,500
631
$181K 0.03%
2,500
+500
632
$181K 0.03%
4,930
+1,170
633
$181K 0.03%
+5,875
634
$180K 0.03%
+10,000
635
$179K 0.03%
530
+200
636
$179K 0.03%
+30,000
637
$179K 0.03%
12,600
+3,400
638
$178K 0.03%
7,100
639
$178K 0.03%
39,000
+13,100
640
$178K 0.03%
3,500
-720
641
$178K 0.03%
6,600
+1,350
642
$178K 0.03%
7,769
-18,800
643
$178K 0.03%
8,328
+1,928
644
$178K 0.03%
+11,000
645
$177K 0.03%
19,069
+6,669
646
$177K 0.03%
4,875
+194
647
$177K 0.03%
4,600
-1,499
648
$177K 0.03%
18,225
+8,425
649
$176K 0.03%
13,800
+2,600
650
$176K 0.03%
11,100
+2,600
24 25
26
27 28