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
376
$404K 0.06%
24,401
+13,801
377
$402K 0.06%
6,600
+142
378
$402K 0.06%
+17,600
379
$401K 0.06%
5,300
+3,500
380
$401K 0.06%
8,000
381
$401K 0.06%
15,700
+3,400
382
$399K 0.06%
300
+20
383
$399K 0.06%
+1,689
384
$398K 0.06%
25,300
-7,632
385
$398K 0.06%
+9,800
386
$396K 0.05%
100,000
387
$393K 0.05%
14,605
-7,915
388
$392K 0.05%
61,604
389
$392K 0.05%
277
-12
390
$392K 0.05%
9,900
+6,600
391
$391K 0.05%
+10,700
392
$388K 0.05%
27,625
-23,700
393
$388K 0.05%
12,580
+10,780
394
$387K 0.05%
+926
395
$387K 0.05%
22,000
+7,000
396
$386K 0.05%
+5,600
397
$383K 0.05%
5,800
+3,300
398
$382K 0.05%
4,800
+2,400
399
$381K 0.05%
+9,690
400
$381K 0.05%
8,100
-3,600
14 15
16
17 18