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
1426
$35K 0.01%
+900
1427
$35K 0.01%
+507
1428
$35K 0.01%
2,474
-114,627
1429
$35K 0.01%
1,200
+100
1430
$35K 0.01%
+600
1431
$35K 0.01%
200
-500
1432
$35K 0.01%
1,614
-4,137
1433
$35K 0.01%
4,000
-74,000
1434
$35K 0.01%
+900
1435
$35K 0.01%
+2,100
1436
$35K 0.01%
1,200
1437
$35K 0.01%
1,400
-500
1438
$35K 0.01%
2,471
-400
1439
$35K 0.01%
1,300
-1,800
1440
$35K 0.01%
800
1441
$35K 0.01%
900
1442
$35K 0.01%
+1,700
1443
$35K 0.01%
+2,100
1444
$35K 0.01%
240
-880
1445
$35K 0.01%
+2,400
1446
$35K 0.01%
+13,200
1447
$35K 0.01%
+6,700
1448
$35K 0.01%
1,600
-5,600
1449
$35K 0.01%
1,900
-2,200
1450
$35K 0.01%
+2,500
56 57
58
59 60