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
1376
$37K 0.01%
600
-16,379
1377
$37K 0.01%
+800
1378
$37K 0.01%
+2,200
1379
$37K 0.01%
1,944
-7,083
1380
$37K 0.01%
4,100
-2,800
1381
$37K 0.01%
3,413
-7,962
1382
$37K 0.01%
1,600
-4,100
1383
$37K 0.01%
+1,300
1384
$37K 0.01%
+2,600
1385
$37K 0.01%
+1,900
1386
$37K 0.01%
2,400
1387
$37K 0.01%
320
-3,233
1388
$37K 0.01%
2,800
-38,560
1389
$37K 0.01%
1,600
+1,100
1390
$36K 0.01%
+2,088
1391
$36K 0.01%
1,350
-150
1392
$36K 0.01%
+1,400
1393
$36K 0.01%
1,000
1394
$36K 0.01%
+1,300
1395
$36K 0.01%
400
-6,400
1396
$36K 0.01%
+1,400
1397
$36K 0.01%
3,357
1398
$36K 0.01%
+500
1399
$36K 0.01%
3,500
+800
1400
$36K 0.01%
4,600
-5,346
54 55
56
57 58