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
26
$3.34M 0.49%
6,626
+6,438
27
$3.33M 0.49%
42,645
+16,368
28
$3.29M 0.48%
24,003
+7,300
29
$3.27M 0.48%
49,182
+6,038
30
$3.23M 0.47%
228,469
+73,409
31
$3.14M 0.46%
29,619
+9,101
32
$2.87M 0.42%
108,617
+1,123
33
$2.87M 0.42%
67,740
+33,418
34
$2.86M 0.42%
115,601
+108,301
35
$2.68M 0.39%
53,131
-15,870
36
$2.53M 0.37%
71,947
-41,001
37
$2.45M 0.36%
136,819
+136,319
38
$2.41M 0.35%
72,606
-7,200
39
$2.35M 0.34%
78,904
+34,190
40
$2.23M 0.33%
35,568
+640
41
$2.2M 0.32%
29,038
+20,592
42
$2.2M 0.32%
45,521
+38,028
43
$2.19M 0.32%
62,292
+21,500
44
$2.11M 0.31%
25,185
-9,460
45
$2.09M 0.31%
75,728
-100,740
46
$2.04M 0.3%
+308,308
47
$2M 0.29%
75,972
+7,500
48
$1.98M 0.29%
25,794
-24,647
49
$1.97M 0.29%
75,820
+7,717
50
$1.94M 0.28%
94,906
+53,745
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