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
1076
$66K 0.01%
700
-350
1077
$66K 0.01%
5,164
-12,836
1078
$65K 0.01%
1,900
-2,554
1079
$65K 0.01%
750
-1,350
1080
$65K 0.01%
+1,660
1081
$65K 0.01%
3,200
-2,200
1082
$65K 0.01%
2,990
+190
1083
$65K 0.01%
2,900
-500
1084
$64K 0.01%
10,600
-11,400
1085
$64K 0.01%
+955
1086
$63K 0.01%
+2,635
1087
$62K 0.01%
100
-52
1088
$62K 0.01%
+650
1089
$61K 0.01%
1,263
-537
1090
$61K 0.01%
1,052
1091
$61K 0.01%
1,600
+1,450
1092
$61K 0.01%
1,525
-2,410
1093
$61K 0.01%
+1,287
1094
$61K 0.01%
8,500
+4,500
1095
$61K 0.01%
6,000
+700
1096
$61K 0.01%
+3,940
1097
$59K 0.01%
5,984
+1,934
1098
$59K 0.01%
+11,044
1099
$59K 0.01%
2,633
1100
$58K 0.01%
180
+98
42 43
44
45 46