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
151
$888K 0.13%
8,782
+4,542
152
$885K 0.13%
36,500
+35,240
153
$878K 0.13%
18,671
+9,446
154
$877K 0.13%
5,503
+2,224
155
$862K 0.13%
49,029
+41,866
156
$862K 0.13%
38,000
+2,050
157
$859K 0.13%
14,026
+6,627
158
$852K 0.12%
117,090
159
$848K 0.12%
22,070
-5,625
160
$831K 0.12%
+49,800
161
$828K 0.12%
43,463
+34,263
162
$827K 0.12%
24,385
+18,085
163
$826K 0.12%
12,000
+10,000
164
$826K 0.12%
3,210
+560
165
$816K 0.12%
+21,156
166
$811K 0.12%
+22,577
167
$810K 0.12%
4,450
+2,095
168
$809K 0.12%
41,000
169
$808K 0.12%
59,000
+50,250
170
$797K 0.12%
13,827
+5,816
171
$795K 0.12%
42,556
+34,056
172
$791K 0.12%
18,082
-14,814
173
$790K 0.12%
30,000
174
$785K 0.12%
52,666
+46,566
175
$784K 0.11%
+9,650
5 6
7
8 9