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
1601
$23K ﹤0.01%
500
1602
$23K ﹤0.01%
1,546
-2,254
1603
$23K ﹤0.01%
+5,300
1604
$23K ﹤0.01%
+490
1605
$23K ﹤0.01%
+590
1606
$22K ﹤0.01%
+2,866
1607
$22K ﹤0.01%
+11,040
1608
$22K ﹤0.01%
1,588
-3,212
1609
$22K ﹤0.01%
+1,088
1610
$22K ﹤0.01%
3,100
-9,100
1611
$22K ﹤0.01%
921
-8,579
1612
$22K ﹤0.01%
+286
1613
$22K ﹤0.01%
963
-5,437
1614
$22K ﹤0.01%
+1,017
1615
$22K ﹤0.01%
+225
1616
$22K ﹤0.01%
+335
1617
$22K ﹤0.01%
+2,071
1618
$22K ﹤0.01%
+649
1619
$22K ﹤0.01%
486
-1,014
1620
$22K ﹤0.01%
2,010
-5,016
1621
$22K ﹤0.01%
+412
1622
$22K ﹤0.01%
+336
1623
$22K ﹤0.01%
+532
1624
$21K ﹤0.01%
800
-1,600
1625
$21K ﹤0.01%
400
-22,450
63 64
65
66 67