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
101
$1.25M 0.18%
25,350
-80,610
102
$1.24M 0.18%
44,213
+38,363
103
$1.22M 0.18%
84,085
+70,185
104
$1.21M 0.18%
35,700
-1,350
105
$1.2M 0.18%
38,872
+32,460
106
$1.18M 0.17%
+32,000
107
$1.16M 0.17%
32,964
+32,064
108
$1.16M 0.17%
13,549
+11,934
109
$1.14M 0.17%
32,687
+2,814
110
$1.14M 0.17%
70,000
-14,200
111
$1.14M 0.17%
22,210
+10,921
112
$1.13M 0.17%
91,760
+73,760
113
$1.13M 0.17%
32,497
-13,500
114
$1.13M 0.17%
10,140
+1,044
115
$1.13M 0.16%
55,050
+1,050
116
$1.11M 0.16%
19,107
-18,735
117
$1.11M 0.16%
12,470
+11,926
118
$1.1M 0.16%
14,067
+10,137
119
$1.1M 0.16%
21,097
+3,822
120
$1.09M 0.16%
20,418
+16,118
121
$1.08M 0.16%
+148,400
122
$1.08M 0.16%
12,646
+8,738
123
$1.07M 0.16%
+29,956
124
$1.06M 0.16%
54,500
-6,450
125
$1.06M 0.16%
+19,443
3 4
5
6 7