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
976
$88K 0.01%
+2,013
977
$87K 0.01%
+3,300
978
$87K 0.01%
9,500
-9,459
979
$87K 0.01%
4,600
+900
980
$86K 0.01%
+1,035
981
$86K 0.01%
+5,078
982
$86K 0.01%
+16,100
983
$86K 0.01%
16,000
984
$85K 0.01%
3,200
-2,038
985
$85K 0.01%
+1,610
986
$85K 0.01%
+4,940
987
$85K 0.01%
+6,600
988
$85K 0.01%
8,600
+400
989
$84K 0.01%
+1,100
990
$84K 0.01%
+600
991
$84K 0.01%
11,400
+7,500
992
$84K 0.01%
4,467
+3,884
993
$83K 0.01%
1,250
+650
994
$83K 0.01%
4,900
995
$83K 0.01%
13,340
996
$82K 0.01%
3,900
+1,599
997
$82K 0.01%
1,800
-13,800
998
$82K 0.01%
1,420
-60
999
$81K 0.01%
4,275
1000
$81K 0.01%
+1,181
38 39
40
41 42