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
1051
$70K 0.01%
757
1052
$70K 0.01%
3,212
-8,377
1053
$70K 0.01%
+6,159
1054
$70K 0.01%
800
+700
1055
$70K 0.01%
5,800
+2,300
1056
$70K 0.01%
2,200
-300
1057
$70K 0.01%
4,544
-2,556
1058
$69K 0.01%
+3,564
1059
$69K 0.01%
+1,035
1060
$69K 0.01%
4,900
+2,200
1061
$69K 0.01%
3,100
-10,010
1062
$69K 0.01%
+3,075
1063
$69K 0.01%
+790
1064
$69K 0.01%
10,000
-14,697
1065
$68K 0.01%
400
1066
$68K 0.01%
+8,600
1067
$68K 0.01%
1,258
-1,007
1068
$68K 0.01%
840
-100
1069
$68K 0.01%
3,876
+876
1070
$68K 0.01%
9,600
+3,800
1071
$68K 0.01%
1,009
+9
1072
$67K 0.01%
1,355
-1,381
1073
$67K 0.01%
4,500
+3,500
1074
$67K 0.01%
1,544
+544
1075
$66K 0.01%
+2,222
41 42
43
44 45