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
1176
$46K 0.01%
4,000
-2,000
1177
$46K 0.01%
1,800
1178
$46K 0.01%
+1,100
1179
$46K 0.01%
+5,300
1180
$46K 0.01%
4,500
+600
1181
$46K 0.01%
+1,575
1182
$46K 0.01%
+6,200
1183
$46K 0.01%
2,070
-15,859
1184
$46K 0.01%
521
-2,184
1185
$45K 0.01%
500
-775
1186
$45K 0.01%
700
-2,350
1187
$45K 0.01%
4,400
-4,100
1188
$45K 0.01%
1,600
-1,900
1189
$45K 0.01%
300
-2,502
1190
$45K 0.01%
700
1191
$45K 0.01%
+938
1192
$45K 0.01%
600
1193
$45K 0.01%
3,800
+300
1194
$45K 0.01%
3,431
+1,231
1195
$45K 0.01%
900
-2,500
1196
$45K 0.01%
+2,500
1197
$44K 0.01%
+100
1198
$44K 0.01%
1,500
-2,400
1199
$44K 0.01%
+1,217
1200
$44K 0.01%
500
+50
46 47
48
49 50