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
351
$455K 0.06%
36,150
+3,000
352
$453K 0.06%
9,340
-12,870
353
$451K 0.06%
12,771
+4,358
354
$450K 0.06%
8,002
+808
355
$449K 0.06%
2,909
-1,989
356
$448K 0.06%
47,900
+38,020
357
$447K 0.06%
+15,400
358
$443K 0.06%
19,200
-2,550
359
$441K 0.06%
3,407
-3,299
360
$441K 0.06%
+12,725
361
$441K 0.06%
55,718
-3,535
362
$440K 0.06%
14,000
-21,000
363
$438K 0.06%
+16,371
364
$436K 0.06%
16,400
-2,600
365
$430K 0.06%
58,924
+20,888
366
$428K 0.06%
11,989
+5,239
367
$426K 0.06%
18,850
-3,674
368
$425K 0.06%
2,200
369
$423K 0.06%
16,564
-729
370
$419K 0.06%
22,000
371
$418K 0.06%
7,125
+2,500
372
$417K 0.06%
4,200
+3,200
373
$416K 0.06%
3,965
+1,565
374
$416K 0.06%
1,538
-362
375
$416K 0.06%
+5,998
13 14
15
16 17