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
1501
$32K ﹤0.01%
600
1502
$32K ﹤0.01%
460
-636
1503
$32K ﹤0.01%
+1,400
1504
$32K ﹤0.01%
1,400
1505
$32K ﹤0.01%
+1,243
1506
$32K ﹤0.01%
+1,100
1507
$32K ﹤0.01%
+1,104
1508
$32K ﹤0.01%
+2,151
1509
$31K ﹤0.01%
+800
1510
$31K ﹤0.01%
+580
1511
$31K ﹤0.01%
+1,300
1512
$31K ﹤0.01%
+1,100
1513
$31K ﹤0.01%
+900
1514
$31K ﹤0.01%
300
1515
$31K ﹤0.01%
+1,709
1516
$30K ﹤0.01%
+600
1517
$30K ﹤0.01%
400
+200
1518
$30K ﹤0.01%
+1,918
1519
$30K ﹤0.01%
+1,840
1520
$30K ﹤0.01%
+818
1521
$30K ﹤0.01%
+1,000
1522
$30K ﹤0.01%
+16
1523
$30K ﹤0.01%
1,000
-400
1524
$30K ﹤0.01%
1,500
+500
1525
$30K ﹤0.01%
+200
59 60
61
62 63