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
501
$281K 0.04%
1,425
-50
502
$280K 0.04%
2,060
-646
503
$280K 0.04%
16,943
+13,043
504
$279K 0.04%
1,750
505
$279K 0.04%
10,300
-116,453
506
$279K 0.04%
3,312
+2,096
507
$278K 0.04%
+7,988
508
$277K 0.04%
+6,000
509
$277K 0.04%
6,665
+6,133
510
$276K 0.04%
14,039
+1,639
511
$276K 0.04%
35,652
-11,041
512
$275K 0.04%
21,850
+6,200
513
$275K 0.04%
8,758
+8,258
514
$273K 0.04%
1,650
+1,190
515
$273K 0.04%
7,560
+20
516
$273K 0.04%
4,230
+377
517
$271K 0.04%
+11,044
518
$270K 0.04%
1,929
+1,078
519
$269K 0.04%
+814
520
$269K 0.04%
2,804
-1,496
521
$269K 0.04%
394
+382
522
$269K 0.04%
11,208
-9,087
523
$268K 0.04%
39,850
-7,400
524
$267K 0.04%
+13,406
525
$266K 0.04%
6,100
19 20
21
22 23