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
1101
$58K 0.01%
+780
1102
$58K 0.01%
+4,155
1103
$57K 0.01%
+1,990
1104
$56K 0.01%
1,200
-5,300
1105
$56K 0.01%
3,900
-7,900
1106
$56K 0.01%
1,900
-300
1107
$56K 0.01%
625
1108
$56K 0.01%
2,340
+240
1109
$55K 0.01%
4,500
+1,200
1110
$55K 0.01%
3,000
1111
$55K 0.01%
+1,670
1112
$55K 0.01%
3,000
1113
$54K 0.01%
+150
1114
$54K 0.01%
+5,000
1115
$54K 0.01%
2,000
-25,842
1116
$54K 0.01%
+1,140
1117
$54K 0.01%
10,300
-10,000
1118
$54K 0.01%
+2,000
1119
$53K 0.01%
7,426
-14,851
1120
$53K 0.01%
+4,631
1121
$53K 0.01%
1,945
-6,322
1122
$53K 0.01%
3,500
-15,502
1123
$53K 0.01%
2,607
-593
1124
$53K 0.01%
3,500
-1,400
1125
$52K 0.01%
+4,100
43 44
45
46 47