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
1276
$40K 0.01%
+600
1277
$40K 0.01%
+1,800
1278
$40K 0.01%
700
1279
$40K 0.01%
+1,500
1280
$40K 0.01%
833
1281
$40K 0.01%
500
1282
$40K 0.01%
+1,500
1283
$40K 0.01%
7,300
-7,430
1284
$40K 0.01%
+1,100
1285
$40K 0.01%
5,800
1286
$40K 0.01%
+1,200
1287
$40K 0.01%
2,700
+600
1288
$40K 0.01%
2,000
-600
1289
$40K 0.01%
3,700
-54,200
1290
$39K 0.01%
200
1291
$39K 0.01%
+800
1292
$39K 0.01%
700
-8,024
1293
$39K 0.01%
700
-7,500
1294
$39K 0.01%
+900
1295
$39K 0.01%
2,100
1296
$39K 0.01%
+1,100
1297
$39K 0.01%
1,874
-126
1298
$39K 0.01%
+1,000
1299
$39K 0.01%
700
-1,450
1300
$39K 0.01%
+2,800
50 51
52
53 54