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
826
$134K 0.02%
10,600
+5,700
827
$134K 0.02%
+2,716
828
$133K 0.02%
+3,800
829
$133K 0.02%
8,400
-26,934
830
$133K 0.02%
2,888
+2,100
831
$133K 0.02%
+13,502
832
$133K 0.02%
2,465
+2,266
833
$132K 0.02%
3,400
-8,400
834
$132K 0.02%
5,800
+1,000
835
$132K 0.02%
29,700
+1,400
836
$132K 0.02%
+2,900
837
$132K 0.02%
2,790
+1,690
838
$132K 0.02%
21,100
+16,600
839
$131K 0.02%
10,500
+6,100
840
$131K 0.02%
4,924
-949
841
$131K 0.02%
14,600
842
$130K 0.02%
+181
843
$127K 0.02%
1,875
-750
844
$127K 0.02%
10,700
-3,600
845
$126K 0.02%
3,624
-826
846
$126K 0.02%
+1,000
847
$126K 0.02%
1,838
-612
848
$126K 0.02%
6,500
+3,500
849
$126K 0.02%
2,300
-3,400
850
$126K 0.02%
+6,656
32 33
34
35 36