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
276
$587K 0.08%
6,661
+1,175
277
$585K 0.08%
15,090
-100
278
$581K 0.08%
25,326
+699
279
$580K 0.08%
4,618
+4,158
280
$577K 0.08%
40,186
+10,500
281
$574K 0.08%
15,200
-24,687
282
$569K 0.08%
13,168
-2,476
283
$566K 0.08%
18,056
+16,945
284
$564K 0.08%
4,930
-130
285
$562K 0.08%
8,277
+8,127
286
$558K 0.08%
+30,000
287
$555K 0.08%
8,650
288
$552K 0.08%
5,737
-1,640
289
$549K 0.08%
3,175
+1,475
290
$549K 0.08%
+8,000
291
$547K 0.08%
7,395
-6,150
292
$543K 0.08%
+11,730
293
$543K 0.08%
14,055
-2,192
294
$540K 0.07%
+12,785
295
$539K 0.07%
17,364
+3,590
296
$539K 0.07%
105,000
297
$538K 0.07%
2,250
+1,101
298
$535K 0.07%
11,292
-9,805
299
$535K 0.07%
12,200
-7,179
300
$532K 0.07%
30,000
+20,100
10 11
12
13 14