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
1476
$34K 0.01%
+1,200
1477
$34K 0.01%
+3,300
1478
$34K 0.01%
+9,700
1479
$34K 0.01%
+2,000
1480
$34K 0.01%
1,400
-5,700
1481
$34K 0.01%
2,550
1482
$34K 0.01%
+1,600
1483
$34K 0.01%
+2,800
1484
$34K 0.01%
3,900
1485
$34K 0.01%
3,700
+1,400
1486
$33K ﹤0.01%
+400
1487
$33K ﹤0.01%
+1,100
1488
$33K ﹤0.01%
223
+13
1489
$33K ﹤0.01%
+3,300
1490
$33K ﹤0.01%
1,600
-1,900
1491
$33K ﹤0.01%
+940
1492
$33K ﹤0.01%
1,229
+158
1493
$33K ﹤0.01%
1,380
+120
1494
$33K ﹤0.01%
+1,100
1495
$33K ﹤0.01%
2,400
-21,700
1496
$33K ﹤0.01%
+1,900
1497
$33K ﹤0.01%
+5,000
1498
$33K ﹤0.01%
1,800
1499
$33K ﹤0.01%
1,150
1500
$33K ﹤0.01%
+3,500
58 59
60
61 62