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
176
$780K 0.11%
18,750
-7,249
177
$775K 0.11%
30,554
+25,537
178
$771K 0.11%
10,572
-4,816
179
$766K 0.11%
+16,681
180
$763K 0.11%
20,000
+1,000
181
$762K 0.11%
19,379
+2,513
182
$761K 0.11%
46,083
+36,983
183
$759K 0.11%
+18,750
184
$750K 0.11%
+151,637
185
$750K 0.11%
20,460
+3,800
186
$749K 0.11%
15,570
+2,600
187
$746K 0.11%
9,200
+8,529
188
$745K 0.11%
+45,000
189
$739K 0.11%
17,334
+9,665
190
$739K 0.11%
22,524
+7,274
191
$738K 0.11%
2,173
+907
192
$727K 0.11%
17,650
+13,785
193
$723K 0.11%
36,900
-20,160
194
$722K 0.11%
24,302
-28,711
195
$721K 0.11%
9,086
+1,561
196
$721K 0.11%
20,083
+18,433
197
$721K 0.11%
35,800
+4,950
198
$717K 0.11%
5,498
-5,042
199
$714K 0.1%
50,000
-3,400
200
$705K 0.1%
5,900
+1,900
6 7
8
9 10