PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
26
$3.4M 0.47%
11,413
+8,203
27
$3.25M 0.45%
+154,600
28
$3.11M 0.43%
+40,508
29
$3.1M 0.43%
54,837
+54,387
30
$3.1M 0.43%
261,510
+224,010
31
$3.06M 0.42%
119,846
+40,942
32
$3.04M 0.42%
157,716
+61,416
33
$3.01M 0.42%
64,641
+62,841
34
$3M 0.42%
21,719
+21,689
35
$2.98M 0.41%
19,425
+8,910
36
$2.98M 0.41%
31,798
+31,298
37
$2.94M 0.41%
2,523
+843
38
$2.92M 0.41%
+76,666
39
$2.91M 0.4%
651,640
+570,300
40
$2.88M 0.4%
64,850
+11,719
41
$2.87M 0.4%
72,308
+62,960
42
$2.86M 0.4%
58,333
+12,812
43
$2.85M 0.39%
25,773
+24,273
44
$2.82M 0.39%
44,400
+19,400
45
$2.82M 0.39%
+35,832
46
$2.82M 0.39%
35,568
47
$2.76M 0.38%
63,947
+54,495
48
$2.75M 0.38%
358,300
+275,800
49
$2.72M 0.38%
41,591
-18,119
50
$2.72M 0.38%
47,966
+47,366
1
2
3 4 5