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
726
$158K 0.02%
+12,300
727
$158K 0.02%
36,500
+19,700
728
$158K 0.02%
7,800
-12,221
729
$157K 0.02%
+6,700
730
$157K 0.02%
+20,800
731
$156K 0.02%
3,300
+3,100
732
$156K 0.02%
1,500
+400
733
$156K 0.02%
+12,000
734
$156K 0.02%
+3,800
735
$156K 0.02%
6,996
-3,904
736
$156K 0.02%
18,900
+400
737
$156K 0.02%
14,072
+12,072
738
$155K 0.02%
2,800
+1,640
739
$155K 0.02%
+2,700
740
$155K 0.02%
+3,056
741
$155K 0.02%
+7,148
742
$155K 0.02%
+1,892
743
$155K 0.02%
15,433
+4,100
744
$154K 0.02%
19,250
745
$154K 0.02%
11,813
-1,012
746
$154K 0.02%
5,700
-52,323
747
$153K 0.02%
3,275
-700
748
$153K 0.02%
+6,900
749
$153K 0.02%
5,200
-1,200
750
$153K 0.02%
4,800
+3,600
28 29
30
31 32