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
1326
$38K 0.01%
+400
1327
$38K 0.01%
+700
1328
$38K 0.01%
+500
1329
$38K 0.01%
900
-200
1330
$38K 0.01%
+1,500
1331
$38K 0.01%
1,800
-24,300
1332
$38K 0.01%
+1,600
1333
$38K 0.01%
600
-1,800
1334
$38K 0.01%
1,111
-43,533
1335
$38K 0.01%
+2,400
1336
$38K 0.01%
+800
1337
$38K 0.01%
+400
1338
$38K 0.01%
+1,100
1339
$38K 0.01%
+800
1340
$38K 0.01%
+1,100
1341
$38K 0.01%
600
1342
$38K 0.01%
+1,400
1343
$38K 0.01%
500
1344
$38K 0.01%
1,900
-400
1345
$38K 0.01%
+900
1346
$38K 0.01%
+500
1347
$38K 0.01%
1,900
-400
1348
$38K 0.01%
+900
1349
$38K 0.01%
+1,800
1350
$38K 0.01%
+1,100
52 53
54
55 56