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
1026
$77K 0.01%
7,400
-9,000
1027
$77K 0.01%
5,400
+4,500
1028
$77K 0.01%
+7,503
1029
$76K 0.01%
4,100
-4,400
1030
$75K 0.01%
900
+300
1031
$75K 0.01%
19,500
+2,200
1032
$75K 0.01%
11,800
-3,933
1033
$75K 0.01%
+2,487
1034
$75K 0.01%
7,200
+200
1035
$74K 0.01%
3,553
-1,447
1036
$74K 0.01%
3,627
-1,373
1037
$74K 0.01%
+2,998
1038
$74K 0.01%
12,800
-12,800
1039
$74K 0.01%
16,900
-2,200
1040
$73K 0.01%
4,238
+1,300
1041
$73K 0.01%
6,100
-700
1042
$73K 0.01%
5,500
-8,400
1043
$73K 0.01%
+6,400
1044
$72K 0.01%
+943
1045
$72K 0.01%
2,700
-25,234
1046
$71K 0.01%
5,814
+614
1047
$71K 0.01%
+1,373
1048
$71K 0.01%
+9,402
1049
$71K 0.01%
2,500
-2,500
1050
$70K 0.01%
+2,990
40 41
42
43 44