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
1401
$36K 0.01%
662
+202
1402
$36K 0.01%
+700
1403
$36K 0.01%
+1,700
1404
$36K 0.01%
1,600
-1,383
1405
$36K 0.01%
+1,483
1406
$36K 0.01%
+3,000
1407
$36K 0.01%
+1,300
1408
$36K 0.01%
5,200
-333
1409
$36K 0.01%
+900
1410
$36K 0.01%
+2,100
1411
$36K 0.01%
3,300
-2,000
1412
$36K 0.01%
+3,500
1413
$36K 0.01%
900
1414
$36K 0.01%
+1,600
1415
$36K 0.01%
800
1416
$36K 0.01%
2,600
-10,200
1417
$36K 0.01%
1,300
-4,700
1418
$36K 0.01%
+3,000
1419
$36K 0.01%
800
-2,375
1420
$36K 0.01%
700
-2,524
1421
$36K 0.01%
1,900
1422
$36K 0.01%
+700
1423
$36K 0.01%
500
-1,700
1424
$36K 0.01%
+9,600
1425
$35K 0.01%
+1,600
55 56
57
58 59