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
301
$532K 0.07%
9,050
-9,621
302
$530K 0.07%
52,768
-1,596
303
$527K 0.07%
5,843
-2,415
304
$525K 0.07%
21,903
-14,997
305
$521K 0.07%
+49,700
306
$519K 0.07%
7,900
+3,125
307
$519K 0.07%
13,546
-7,958
308
$519K 0.07%
18,290
+1,300
309
$515K 0.07%
51,118
+5,100
310
$511K 0.07%
48,655
+34,455
311
$510K 0.07%
17,859
-18,641
312
$505K 0.07%
10,163
+7,648
313
$502K 0.07%
+12,853
314
$502K 0.07%
62,263
-6,793
315
$501K 0.07%
35,000
-3,200
316
$500K 0.07%
90,000
317
$500K 0.07%
23,200
+15,188
318
$499K 0.07%
15,298
-12,325
319
$499K 0.07%
+72,800
320
$496K 0.07%
52
321
$496K 0.07%
15,198
-5,871
322
$495K 0.07%
33,560
+28,060
323
$493K 0.07%
27,764
+2,569
324
$493K 0.07%
3,967
+1,653
325
$493K 0.07%
+28,180
11 12
13
14 15