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
526
$266K 0.04%
4,150
-4,150
527
$266K 0.04%
80,000
+30,000
528
$263K 0.04%
14,903
-5,701
529
$262K 0.04%
23,000
+10,700
530
$260K 0.04%
+2,513
531
$260K 0.04%
13,574
-1,125
532
$259K 0.04%
3,200
+1,600
533
$259K 0.04%
+19,362
534
$251K 0.03%
1,649
+1,309
535
$250K 0.03%
+1,000
536
$249K 0.03%
+6,593
537
$249K 0.03%
9,600
+1,500
538
$249K 0.03%
17,700
+8,400
539
$248K 0.03%
10,000
+8,700
540
$247K 0.03%
3,843
+3,143
541
$247K 0.03%
+3,200
542
$247K 0.03%
+15,000
543
$247K 0.03%
6,200
+600
544
$245K 0.03%
10,734
+2,406
545
$245K 0.03%
16,250
546
$244K 0.03%
6,053
+5,053
547
$244K 0.03%
3,180
+2,145
548
$244K 0.03%
16,706
-15,300
549
$242K 0.03%
3,600
-1,400
550
$241K 0.03%
17,010
-19,871
20 21
22
23 24