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
1551
$27K ﹤0.01%
2,290
-12,710
1552
$27K ﹤0.01%
605
+242
1553
$27K ﹤0.01%
+65
1554
$27K ﹤0.01%
+3,900
1555
$27K ﹤0.01%
300
-950
1556
$27K ﹤0.01%
+1,900
1557
$27K ﹤0.01%
+1,500
1558
$26K ﹤0.01%
1,620
-1,230
1559
$26K ﹤0.01%
+600
1560
$26K ﹤0.01%
3,256
-1,474
1561
$25K ﹤0.01%
+663
1562
$25K ﹤0.01%
1,800
-1,100
1563
$25K ﹤0.01%
+2,236
1564
$25K ﹤0.01%
700
1565
$25K ﹤0.01%
1,649
-14,051
1566
$25K ﹤0.01%
346
-154
1567
$25K ﹤0.01%
800
+200
1568
$25K ﹤0.01%
800
1569
$25K ﹤0.01%
320
-280
1570
$25K ﹤0.01%
+1,512
1571
$24K ﹤0.01%
+1,962
1572
$24K ﹤0.01%
+1,500
1573
$24K ﹤0.01%
3,400
+900
1574
$24K ﹤0.01%
+450
1575
$24K ﹤0.01%
+700
61 62
63
64 65