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
451
$324K 0.04%
+5,100
452
$324K 0.04%
+64,618
453
$323K 0.04%
36,200
-3,958
454
$323K 0.04%
20,000
-12,000
455
$319K 0.04%
9,100
+291
456
$319K 0.04%
1,698
-652
457
$317K 0.04%
+14,048
458
$317K 0.04%
14,400
+2,065
459
$308K 0.04%
7,020
+6,992
460
$307K 0.04%
12,775
+11,475
461
$307K 0.04%
12,664
462
$306K 0.04%
11,125
+2,125
463
$306K 0.04%
8,900
+500
464
$305K 0.04%
2,950
+2,375
465
$303K 0.04%
10,100
+8,900
466
$303K 0.04%
+11,500
467
$302K 0.04%
1,771
+300
468
$301K 0.04%
4,344
-1,040
469
$301K 0.04%
8,973
+7,373
470
$301K 0.04%
26,200
+22,500
471
$300K 0.04%
9,600
-7,700
472
$300K 0.04%
+34,125
473
$299K 0.04%
5,300
+2,700
474
$298K 0.04%
11,398
+5,730
475
$297K 0.04%
4,483
+4,183
17 18
19
20 21