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
801
$142K 0.02%
+378
802
$142K 0.02%
+1,799
803
$141K 0.02%
1,550
+350
804
$141K 0.02%
16,500
+12,340
805
$141K 0.02%
903
+700
806
$140K 0.02%
725
-1,589
807
$140K 0.02%
8,000
808
$140K 0.02%
+5,764
809
$139K 0.02%
4,480
-20
810
$139K 0.02%
10,645
+6,945
811
$139K 0.02%
5,500
+5,000
812
$139K 0.02%
+1,479
813
$139K 0.02%
2,700
-10,150
814
$139K 0.02%
2,809
+709
815
$139K 0.02%
17,700
+14,000
816
$139K 0.02%
+2,900
817
$138K 0.02%
9,120
-5,880
818
$138K 0.02%
4,444
-2,156
819
$137K 0.02%
+3,000
820
$137K 0.02%
3,175
-4,828
821
$137K 0.02%
2,515
+390
822
$136K 0.02%
3,016
-3,284
823
$135K 0.02%
3,200
-3,900
824
$135K 0.02%
+7,418
825
$134K 0.02%
+3,627
31 32
33
34 35