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
1351
$38K 0.01%
+300
1352
$38K 0.01%
+2,700
1353
$37K 0.01%
800
-100
1354
$37K 0.01%
+500
1355
$37K 0.01%
+1,800
1356
$37K 0.01%
1,300
1357
$37K 0.01%
1,000
-450
1358
$37K 0.01%
600
-290
1359
$37K 0.01%
1,800
1360
$37K 0.01%
+3,150
1361
$37K 0.01%
270
-1,230
1362
$37K 0.01%
+13,200
1363
$37K 0.01%
1,122
+160
1364
$37K 0.01%
+1,300
1365
$37K 0.01%
+2,600
1366
$37K 0.01%
+500
1367
$37K 0.01%
+900
1368
$37K 0.01%
+3,500
1369
$37K 0.01%
+1,200
1370
$37K 0.01%
+1,210
1371
$37K 0.01%
1,800
1372
$37K 0.01%
6,100
1373
$37K 0.01%
1,900
-214,401
1374
$37K 0.01%
+156
1375
$37K 0.01%
+1,800
53 54
55
56 57