PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 11.69%
3 Consumer Discretionary 11.38%
4 Industrials 8.53%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$13K ﹤0.01%
300
-7,400
1677
$13K ﹤0.01%
+300
1678
$13K ﹤0.01%
+4,936
1679
$13K ﹤0.01%
+900
1680
$12K ﹤0.01%
+300
1681
$12K ﹤0.01%
+400
1682
$12K ﹤0.01%
+795
1683
$11K ﹤0.01%
2
1684
$11K ﹤0.01%
400
+300
1685
$11K ﹤0.01%
+150
1686
$11K ﹤0.01%
+600
1687
$11K ﹤0.01%
700
1688
$10K ﹤0.01%
400
-600
1689
$10K ﹤0.01%
+410
1690
$10K ﹤0.01%
+400
1691
$9K ﹤0.01%
140
-1,096
1692
$9K ﹤0.01%
+270
1693
$9K ﹤0.01%
+1,280
1694
$9K ﹤0.01%
+1,300
1695
$9K ﹤0.01%
+100
1696
$9K ﹤0.01%
900
-2,600
1697
$9K ﹤0.01%
600
-900
1698
$9K ﹤0.01%
+230
1699
$9K ﹤0.01%
191
1700
$8K ﹤0.01%
+900
66 67
68
69 70