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
1626
$21K ﹤0.01%
425
+200
1627
$21K ﹤0.01%
800
1628
$21K ﹤0.01%
230
1629
$21K ﹤0.01%
+580
1630
$20K ﹤0.01%
900
-2,400
1631
$20K ﹤0.01%
2,700
1632
$20K ﹤0.01%
+194
1633
$20K ﹤0.01%
270
-1,139
1634
$20K ﹤0.01%
500
-900
1635
$20K ﹤0.01%
1,000
1636
$20K ﹤0.01%
2,700
+1,200
1637
$20K ﹤0.01%
+3,763
1638
$20K ﹤0.01%
4,262
1639
$19K ﹤0.01%
700
-500
1640
$19K ﹤0.01%
+500
1641
$19K ﹤0.01%
1,400
-1,700
1642
$19K ﹤0.01%
+900
1643
$19K ﹤0.01%
+300
1644
$18K ﹤0.01%
+150
1645
$18K ﹤0.01%
+1,940
1646
$18K ﹤0.01%
+1,800
1647
$18K ﹤0.01%
+1,600
1648
$18K ﹤0.01%
300
-2,600
1649
$18K ﹤0.01%
+600
1650
$18K ﹤0.01%
250
-940
64 65
66
67 68