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
326
$491K 0.07%
5,134
+10
327
$491K 0.07%
+14,115
328
$491K 0.07%
+12,949
329
$490K 0.07%
12,638
-5,444
330
$487K 0.07%
5,728
-922
331
$485K 0.07%
7,610
+26
332
$485K 0.07%
124,000
+8,350
333
$484K 0.07%
13,000
+11,900
334
$483K 0.07%
14,619
-20,302
335
$480K 0.07%
+15,600
336
$475K 0.07%
11,475
-38,469
337
$474K 0.07%
+6,300
338
$474K 0.07%
5,391
+767
339
$472K 0.07%
+5,345
340
$468K 0.06%
+3,317
341
$467K 0.06%
+5,889
342
$467K 0.06%
47,747
-69,343
343
$466K 0.06%
5,100
+1,433
344
$464K 0.06%
19,171
+14,071
345
$462K 0.06%
+14,600
346
$462K 0.06%
14,700
+3,600
347
$459K 0.06%
+294
348
$457K 0.06%
11,700
+7,258
349
$456K 0.06%
10,800
+9,700
350
$455K 0.06%
5,450
+4,950
12 13
14
15 16