PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.57M
3
+$4.67M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$4.5M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.49M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$9.62M
4
AGN
Allergan Inc
AGN
+$8.42M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$7.87M

Sector Composition

1 Technology 12.94%
2 Energy 10.73%
3 Consumer Discretionary 10.64%
4 Healthcare 9.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$730K 0.1%
+5,550
227
$729K 0.1%
45,100
+100
228
$725K 0.1%
4,396
-506
229
$722K 0.1%
6,352
+1,456
230
$720K 0.1%
+10,000
231
$719K 0.1%
5,675
+1,475
232
$715K 0.1%
16,853
+4,850
233
$706K 0.1%
11,310
+9,810
234
$706K 0.1%
7,802
+616
235
$701K 0.1%
6,967
+2,492
236
$701K 0.1%
6,471
+3,346
237
$699K 0.1%
5,622
+602
238
$698K 0.1%
6,075
+577
239
$698K 0.1%
4,047
-334
240
$682K 0.09%
7,773
-1,313
241
$680K 0.09%
+39,600
242
$678K 0.09%
12,986
+3,261
243
$676K 0.09%
+45,508
244
$675K 0.09%
6,000
+100
245
$668K 0.09%
+24,127
246
$660K 0.09%
34,440
+26,040
247
$657K 0.09%
+8,850
248
$656K 0.09%
20,169
+15,246
249
$656K 0.09%
+39,903
250
$650K 0.09%
10,072
+9,472
8 9
10
11 12