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
1651
– –
0
1652
$17K ﹤0.01%
+720
1653
$17K ﹤0.01%
+1,000
1654
$17K ﹤0.01%
+2,600
1655
$16K ﹤0.01%
750
-300
1656
$16K ﹤0.01%
1,000
-74,000
1657
$16K ﹤0.01%
160
-240
1658
$16K ﹤0.01%
1,500
-4,500
1659
$16K ﹤0.01%
+300
1660
$15K ﹤0.01%
2,485
1661
$15K ﹤0.01%
160
-240
1662
$15K ﹤0.01%
+683
1663
$15K ﹤0.01%
900
-9,020
1664
$15K ﹤0.01%
+200
1665
$15K ﹤0.01%
+500
1666
$14K ﹤0.01%
50
+37
1667
$14K ﹤0.01%
800
-5,800
1668
$14K ﹤0.01%
175
1669
$14K ﹤0.01%
150
-650
1670
$14K ﹤0.01%
1,000
-2,200
1671
$14K ﹤0.01%
569
-2,382
1672
$14K ﹤0.01%
1,200
1673
$14K ﹤0.01%
500
-100
1674
$13K ﹤0.01%
600
-467
1675
$13K ﹤0.01%
400
-3,000
65 66
67
68 69