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
401
$380K 0.05%
42,500
+13,847
402
$380K 0.05%
56,000
+10,000
403
$379K 0.05%
68,200
+25,200
404
$377K 0.05%
+6,438
405
$376K 0.05%
+34,304
406
$375K 0.05%
45,176
+9,476
407
$375K 0.05%
42,110
+10,730
408
$374K 0.05%
3,107
+2,807
409
$374K 0.05%
6,182
+482
410
$373K 0.05%
2,067
+278
411
$373K 0.05%
21,666
-31,000
412
$370K 0.05%
15,100
+6,200
413
$365K 0.05%
891
-5,735
414
$364K 0.05%
23,279
+8,179
415
$364K 0.05%
20,725
416
$363K 0.05%
34,020
+11,321
417
$363K 0.05%
6,325
-7,502
418
$362K 0.05%
6,100
-4,894
419
$360K 0.05%
37,675
+1,810
420
$359K 0.05%
7,000
+1,375
421
$357K 0.05%
+22,200
422
$357K 0.05%
17,842
+15,742
423
$353K 0.05%
22,700
+3,900
424
$351K 0.05%
12,660
+6,060
425
$350K 0.05%
+41,620
15 16
17
18 19