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
1251
$41K 0.01%
+400
1252
$41K 0.01%
4,400
-900
1253
$41K 0.01%
+500
1254
$41K 0.01%
500
1255
$41K 0.01%
9,000
1256
$41K 0.01%
2,000
-2,937
1257
$41K 0.01%
2,100
-3,182
1258
$41K 0.01%
+1,000
1259
$41K 0.01%
+2,800
1260
$41K 0.01%
+1,500
1261
$41K 0.01%
+500
1262
$41K 0.01%
18,700
-11,400
1263
$41K 0.01%
4,700
1264
$41K 0.01%
+900
1265
$41K 0.01%
8,800
1266
$41K 0.01%
1,500
1267
$40K 0.01%
+2,700
1268
$40K 0.01%
1,924
-7,269
1269
$40K 0.01%
6,500
-110,500
1270
$40K 0.01%
+600
1271
$40K 0.01%
1,700
-6,100
1272
$40K 0.01%
+3,500
1273
$40K 0.01%
1,200
+300
1274
$40K 0.01%
400
1275
$40K 0.01%
+2,000
49 50
51
52 53