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
476
$296K 0.04%
19,017
+6,199
477
$295K 0.04%
4,658
-478
478
$294K 0.04%
9,000
+8,300
479
$294K 0.04%
1,781
-63
480
$294K 0.04%
8,840
+1,565
481
$294K 0.04%
7,856
-2,654
482
$291K 0.04%
7,700
-6,767
483
$290K 0.04%
6,223
+2,858
484
$289K 0.04%
5,170
-6,000
485
$289K 0.04%
11,250
-3,000
486
$289K 0.04%
10,000
-10,500
487
$288K 0.04%
12,710
+4,941
488
$288K 0.04%
11,028
+2,488
489
$286K 0.04%
7,900
+3,200
490
$285K 0.04%
4,732
+2,146
491
$285K 0.04%
5,832
492
$285K 0.04%
15,550
-73,377
493
$284K 0.04%
26,673
-4,062
494
$283K 0.04%
12,198
-48,723
495
$283K 0.04%
15,474
+7,301
496
$283K 0.04%
4,000
+3,300
497
$282K 0.04%
9,070
+2,870
498
$282K 0.04%
8,300
-100
499
$282K 0.04%
10,511
+4,994
500
$281K 0.04%
+5,101
18 19
20
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