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
1201
$44K 0.01%
+400
1202
$44K 0.01%
+400
1203
$44K 0.01%
1,525
-49,757
1204
$44K 0.01%
+3,600
1205
$44K 0.01%
750
1206
$44K 0.01%
+3,600
1207
$44K 0.01%
+400
1208
$44K 0.01%
+1,000
1209
$43K 0.01%
+500
1210
$43K 0.01%
+1,230
1211
$43K 0.01%
+500
1212
$43K 0.01%
+3,500
1213
$43K 0.01%
300
-100
1214
$43K 0.01%
+300
1215
$43K 0.01%
+1,000
1216
$43K 0.01%
+1,030
1217
$43K 0.01%
4,000
1218
$43K 0.01%
700
+20
1219
$43K 0.01%
10,000
-47,434
1220
$43K 0.01%
+880
1221
$42K 0.01%
+700
1222
$42K 0.01%
+900
1223
$42K 0.01%
6,100
-6,500
1224
$42K 0.01%
600
-2,750
1225
$42K 0.01%
1,460
-19,380
47 48
49
50 51