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
651
$176K 0.03%
10,600
+5,100
652
$176K 0.03%
15,134
-25,692
653
$175K 0.03%
9,300
+7,000
654
$175K 0.03%
+623
655
$175K 0.03%
+10,400
656
$174K 0.03%
15,650
-1,700
657
$174K 0.03%
50,000
-178,000
658
$174K 0.03%
+30,771
659
$173K 0.03%
4,442
+2,604
660
$173K 0.03%
26,000
-12,300
661
$173K 0.03%
3,600
+2,800
662
$173K 0.03%
12,300
-1,200
663
$172K 0.03%
4,100
-2,800
664
$171K 0.03%
9,700
+1,900
665
$171K 0.03%
14,200
+2,500
666
$170K 0.02%
3,365
-5,607
667
$170K 0.02%
5,035
-1,088
668
$170K 0.02%
4,700
+3,100
669
$170K 0.02%
+16,200
670
$169K 0.02%
3,535
671
$169K 0.02%
6,000
-18,000
672
$169K 0.02%
7,000
+500
673
$169K 0.02%
4,001
-3,785
674
$169K 0.02%
2,600
-4,465
675
$169K 0.02%
+2,800
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