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
426
$350K 0.05%
15,604
+6,643
427
$350K 0.05%
9,000
428
$349K 0.05%
8,325
-675
429
$347K 0.05%
5,058
+605
430
$347K 0.05%
4,758
-11
431
$347K 0.05%
84
-20
432
$347K 0.05%
14,247
+7,251
433
$345K 0.05%
6,000
-4,300
434
$344K 0.05%
9,170
-7,000
435
$344K 0.05%
8,125
+3,800
436
$343K 0.05%
+10,936
437
$343K 0.05%
+3,625
438
$343K 0.05%
+11,500
439
$343K 0.05%
9,500
+7,900
440
$342K 0.05%
+4,916
441
$339K 0.05%
4,225
-1,065
442
$335K 0.05%
6,800
+300
443
$335K 0.05%
3,500
+2,476
444
$331K 0.05%
8,000
+7,100
445
$330K 0.05%
+1,933
446
$329K 0.05%
9,708
+6,068
447
$328K 0.05%
6,000
-3,400
448
$328K 0.05%
13,000
+800
449
$328K 0.05%
8,590
-19,800
450
$327K 0.05%
5,400
-3,225
16 17
18
19 20