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
1151
$50K 0.01%
4,500
+1,500
1152
$49K 0.01%
+2,000
1153
$49K 0.01%
1,000
-300
1154
$49K 0.01%
+2,900
1155
$49K 0.01%
+460
1156
$49K 0.01%
1,300
1157
$48K 0.01%
300
-450
1158
$48K 0.01%
800
+300
1159
$48K 0.01%
+1,800
1160
$48K 0.01%
340
-441
1161
$48K 0.01%
+579
1162
$48K 0.01%
800
1163
$48K 0.01%
150
+43
1164
$48K 0.01%
12,200
-4,700
1165
$48K 0.01%
2,200
+600
1166
$48K 0.01%
+6,400
1167
$48K 0.01%
+11,400
1168
$47K 0.01%
+990
1169
$47K 0.01%
11,580
+1,300
1170
$47K 0.01%
+300
1171
$47K 0.01%
+1,600
1172
$47K 0.01%
800
-3,750
1173
$47K 0.01%
3,936
1174
$46K 0.01%
+3,000
1175
$46K 0.01%
+2,430
45 46
47
48 49