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
751
$153K 0.02%
+3,500
752
$153K 0.02%
5,400
753
$153K 0.02%
+7,500
754
$152K 0.02%
13,400
+5,200
755
$152K 0.02%
7,700
+500
756
$152K 0.02%
+6,300
757
$152K 0.02%
6,186
-10,742
758
$152K 0.02%
3,300
-9,400
759
$152K 0.02%
2,200
-2,600
760
$151K 0.02%
+2,600
761
$151K 0.02%
5,600
+400
762
$150K 0.02%
3,300
+2,100
763
$150K 0.02%
4,108
-3,792
764
$150K 0.02%
4,500
-1,000
765
$150K 0.02%
9,700
+1,900
766
$149K 0.02%
6,800
-15,771
767
$149K 0.02%
+7,900
768
$148K 0.02%
+5,500
769
$148K 0.02%
8,200
+1,600
770
$148K 0.02%
+15,500
771
$148K 0.02%
6,300
+3,500
772
$147K 0.02%
3,300
-5,700
773
$147K 0.02%
+5,400
774
$147K 0.02%
7,800
+2,300
775
$147K 0.02%
3,600
-520
29 30
31
32 33