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
876
$117K 0.02%
2,350
+400
877
$116K 0.02%
851
+249
878
$116K 0.02%
+2,200
879
$116K 0.02%
3,900
-500
880
$116K 0.02%
+9,000
881
$115K 0.02%
10,900
882
$115K 0.02%
4,200
-500
883
$115K 0.02%
5,100
-400
884
$114K 0.02%
18,237
-13,963
885
$113K 0.02%
+1,127
886
$112K 0.02%
1,400
+500
887
$111K 0.02%
+50,000
888
$111K 0.02%
2,700
+2,400
889
$110K 0.02%
11,000
+4,900
890
$110K 0.02%
+8,600
891
$110K 0.02%
+7,200
892
$110K 0.02%
1,440
+500
893
$109K 0.02%
12,300
+3,400
894
$109K 0.02%
2,521
+121
895
$109K 0.02%
2,000
+800
896
$109K 0.02%
1,024
+674
897
$109K 0.02%
+2,000
898
$109K 0.02%
8,475
+4,175
899
$108K 0.02%
+5,100
900
$108K 0.02%
1,500
-1,131
34 35
36
37 38