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
1701
$8K ﹤0.01%
460
-6,140
1702
$8K ﹤0.01%
+300
1703
$8K ﹤0.01%
12
-45
1704
$8K ﹤0.01%
+200
1705
$8K ﹤0.01%
600
-4,400
1706
$7K ﹤0.01%
+300
1707
$7K ﹤0.01%
+400
1708
$7K ﹤0.01%
33
-817
1709
$7K ﹤0.01%
+1,170
1710
$7K ﹤0.01%
+200
1711
$7K ﹤0.01%
800
-400
1712
$7K ﹤0.01%
+800
1713
$6K ﹤0.01%
+200
1714
$6K ﹤0.01%
200
-3,600
1715
$6K ﹤0.01%
+13
1716
$6K ﹤0.01%
+33
1717
$6K ﹤0.01%
+600
1718
$6K ﹤0.01%
1,600
-11,980
1719
$5K ﹤0.01%
200
-5,700
1720
$5K ﹤0.01%
110
1721
$5K ﹤0.01%
440
-1,258
1722
$5K ﹤0.01%
+400
1723
$5K ﹤0.01%
+132
1724
$5K ﹤0.01%
400
-3,400
1725
$5K ﹤0.01%
+26
67 68
69
70 71