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
1451
$35K 0.01%
+2,400
1452
$35K 0.01%
+1,900
1453
$35K 0.01%
+4,500
1454
$35K 0.01%
+1,200
1455
$35K 0.01%
2,900
+300
1456
$35K 0.01%
+2,100
1457
$34K 0.01%
+2,700
1458
$34K 0.01%
+2,064
1459
$34K 0.01%
+2,100
1460
$34K 0.01%
+1,085
1461
$34K 0.01%
500
-1,300
1462
$34K 0.01%
+2,600
1463
$34K 0.01%
2,500
+700
1464
$34K 0.01%
480
-1,958
1465
$34K 0.01%
1,075
1466
$34K 0.01%
240
1467
$34K 0.01%
3,900
1468
$34K 0.01%
+700
1469
$34K 0.01%
1,320
-3,210
1470
$34K 0.01%
+893
1471
$34K 0.01%
+300
1472
$34K 0.01%
+1,200
1473
$34K 0.01%
1,000
-3,700
1474
$34K 0.01%
+2,400
1475
$34K 0.01%
+1,200
57 58
59
60 61