PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 11.69%
3 Consumer Discretionary 11.38%
4 Industrials 8.53%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$101K 0.01%
12,200
+6,300
927
$101K 0.01%
3,800
-52,880
928
$101K 0.01%
1,850
+240
929
$101K 0.01%
2,800
+700
930
$101K 0.01%
26
-24
931
$101K 0.01%
12,400
-14,300
932
$100K 0.01%
+1,600
933
$99K 0.01%
+31,300
934
$99K 0.01%
2,600
+200
935
$99K 0.01%
5,110
936
$99K 0.01%
5,500
+3,200
937
$99K 0.01%
31,700
-300
938
$98K 0.01%
+11,147
939
$98K 0.01%
3,197
-1,687
940
$98K 0.01%
3,200
-5,258
941
$98K 0.01%
+1,500
942
$96K 0.01%
+2,896
943
$96K 0.01%
1,000
-800
944
$96K 0.01%
+4,819
945
$96K 0.01%
+1,500
946
$96K 0.01%
27,400
+12,100
947
$95K 0.01%
3,400
-5,400
948
$95K 0.01%
+1,000
949
$95K 0.01%
5,298
+3,458
950
$95K 0.01%
+2,224
36 37
38
39 40