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
1526
$30K ﹤0.01%
10,970
-344,030
1527
$30K ﹤0.01%
399
-1,095
1528
$30K ﹤0.01%
5,000
-10,800
1529
$30K ﹤0.01%
+3,600
1530
$29K ﹤0.01%
+1,300
1531
$29K ﹤0.01%
3,500
-2,000
1532
$29K ﹤0.01%
+760
1533
$29K ﹤0.01%
+2,000
1534
$29K ﹤0.01%
337
-163
1535
$29K ﹤0.01%
3,000
1536
$29K ﹤0.01%
1,500
-500
1537
$29K ﹤0.01%
3,100
+1,500
1538
$29K ﹤0.01%
+491
1539
$29K ﹤0.01%
1,000
+350
1540
$29K ﹤0.01%
+380
1541
$28K ﹤0.01%
+3,100
1542
$28K ﹤0.01%
+2,100
1543
$28K ﹤0.01%
1,200
-1,380
1544
$28K ﹤0.01%
+800
1545
$28K ﹤0.01%
1,100
-6,500
1546
$28K ﹤0.01%
+4,651
1547
$28K ﹤0.01%
+7,100
1548
$27K ﹤0.01%
+1,880
1549
$27K ﹤0.01%
+2,152
1550
$27K ﹤0.01%
600
-700
60 61
62
63 64