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
551
$240K 0.03%
5,683
+983
552
$239K 0.03%
1,202
-3,498
553
$239K 0.03%
+5,000
554
$239K 0.03%
28,400
+11,900
555
$239K 0.03%
10,947
+4,761
556
$238K 0.03%
9,600
+4,400
557
$235K 0.03%
+478
558
$234K 0.03%
12,058
+5,958
559
$232K 0.03%
9,792
-11,052
560
$231K 0.03%
+4,487
561
$230K 0.03%
19,481
-419
562
$230K 0.03%
12,800
+9,900
563
$229K 0.03%
3,500
564
$229K 0.03%
23,411
+7,311
565
$228K 0.03%
2,406
+156
566
$226K 0.03%
21,112
-12,488
567
$226K 0.03%
6,408
-3,400
568
$226K 0.03%
8,900
-2,916
569
$225K 0.03%
5,600
+5,100
570
$223K 0.03%
+4,414
571
$223K 0.03%
+4,881
572
$223K 0.03%
+8
573
$223K 0.03%
4,580
-560
574
$223K 0.03%
17,700
-4,000
575
$222K 0.03%
7,800
-7,200
21 22
23
24 25