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
701
$162K 0.02%
22,700
-8,400
702
$162K 0.02%
4,700
-1,200
703
$161K 0.02%
5,000
-1,000
704
$161K 0.02%
4,860
+750
705
$161K 0.02%
6,200
+2,600
706
$161K 0.02%
6,514
-2,343
707
$161K 0.02%
+5,000
708
$160K 0.02%
6,051
-64,091
709
$160K 0.02%
+9,700
710
$160K 0.02%
+5,668
711
$160K 0.02%
5,800
+400
712
$160K 0.02%
4,900
-2,500
713
$160K 0.02%
3,400
714
$160K 0.02%
6,100
-2,200
715
$159K 0.02%
1,400
716
$159K 0.02%
3,825
-2,125
717
$159K 0.02%
+8,400
718
$159K 0.02%
+3,574
719
$159K 0.02%
+156,084
720
$159K 0.02%
18,200
+2,100
721
$158K 0.02%
4,700
-4,500
722
$158K 0.02%
2,600
+2,500
723
$158K 0.02%
+9,000
724
$158K 0.02%
2,400
+600
725
$158K 0.02%
+7,300
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