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
1301
$39K 0.01%
+600
1302
$39K 0.01%
+400
1303
$39K 0.01%
+4,800
1304
$39K 0.01%
+900
1305
$39K 0.01%
600
-1,100
1306
$39K 0.01%
+1,000
1307
$39K 0.01%
1,800
1308
$39K 0.01%
+700
1309
$39K 0.01%
+900
1310
$39K 0.01%
+27
1311
$39K 0.01%
+1,000
1312
$39K 0.01%
600
-11,100
1313
$39K 0.01%
1,400
-3,600
1314
$39K 0.01%
1,100
-400
1315
$39K 0.01%
1,200
-38,842
1316
$39K 0.01%
+2,300
1317
$39K 0.01%
1,560
+260
1318
$39K 0.01%
+900
1319
$39K 0.01%
800
1320
$39K 0.01%
700
1321
$39K 0.01%
+1,200
1322
$39K 0.01%
1,600
-1,300
1323
$39K 0.01%
800
1324
$38K 0.01%
+800
1325
$38K 0.01%
2,400
51 52
53
54 55