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
1926
-152,324
1927
-1,470
1928
-2,800
1929
-16,758
1930
-5,097
1931
-6,723
1932
-300,000
1933
-12,510
1934
-7,500
1935
-1,195
1936
-300
1937
-8,000
1938
-77,429
1939
-19,749
1940
-8,000
1941
-48,683
1942
-26,000
1943
-2,400
1944
-5,660
1945
-100
1946
-2,100
1947
-6,500
1948
-1,400
1949
-8,000
1950
-900