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
251
$648K 0.09%
+19,400
252
$648K 0.09%
16,660
-3,800
253
$646K 0.09%
+11,237
254
$631K 0.09%
12,950
-8,206
255
$627K 0.09%
5,800
-100
256
$626K 0.09%
+6,293
257
$624K 0.09%
9,802
+1,430
258
$623K 0.09%
8,000
+2,000
259
$623K 0.09%
+73,256
260
$622K 0.09%
23,200
+17,500
261
$614K 0.09%
14,680
262
$605K 0.08%
6,952
+3,300
263
$605K 0.08%
5,169
+2,364
264
$603K 0.08%
13,362
-4,288
265
$602K 0.08%
42,700
-49,060
266
$600K 0.08%
38,293
+3,400
267
$596K 0.08%
3,730
-1,773
268
$595K 0.08%
15,591
+1,121
269
$593K 0.08%
10,732
-383
270
$593K 0.08%
50,900
+48,300
271
$593K 0.08%
8,600
+600
272
$592K 0.08%
+13,732
273
$592K 0.08%
10,000
+3,000
274
$588K 0.08%
33,268
+160
275
$588K 0.08%
53,969
+3,969
9 10
11
12 13