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
951
$95K 0.01%
10,500
-3,000
952
$95K 0.01%
+1,000
953
$95K 0.01%
5,298
+3,458
954
$94K 0.01%
2,000
-1,900
955
$93K 0.01%
7,400
+4,200
956
$93K 0.01%
5,890
957
$92K 0.01%
+6,200
958
$92K 0.01%
800
+278
959
$92K 0.01%
2,300
+1,800
960
$92K 0.01%
10,000
-3,000
961
$92K 0.01%
8,173
+7,673
962
$92K 0.01%
1,360
-340
963
$91K 0.01%
+1,800
964
$90K 0.01%
1,000
-300
965
$90K 0.01%
+5,300
966
$90K 0.01%
+6,900
967
$90K 0.01%
13,300
+6,500
968
$90K 0.01%
2,180
969
$90K 0.01%
1,530
-208
970
$90K 0.01%
6,500
+4,400
971
$89K 0.01%
1,340
-1,611
972
$89K 0.01%
1,800
+800
973
$89K 0.01%
+3,600
974
$89K 0.01%
1,264
-631
975
$88K 0.01%
+14,500
37 38
39
40 41