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
576
$222K 0.03%
4,300
-2,661
577
$222K 0.03%
+11,500
578
$222K 0.03%
3,879
-975
579
$220K 0.03%
+1,750
580
$217K 0.03%
15,815
-12,100
581
$217K 0.03%
12,677
+7,379
582
$216K 0.03%
2,200
-1,975
583
$216K 0.03%
8,334
-50,827
584
$215K 0.03%
+4,000
585
$213K 0.03%
13,515
+10,915
586
$213K 0.03%
11,900
+9,900
587
$212K 0.03%
5,350
+2,150
588
$212K 0.03%
+4,825
589
$211K 0.03%
+4,350
590
$210K 0.03%
20,100
+16,000
591
$210K 0.03%
3,958
-1,142
592
$209K 0.03%
4,400
+3,400
593
$208K 0.03%
25,902
+19,702
594
$207K 0.03%
+993
595
$207K 0.03%
6,800
+1,400
596
$207K 0.03%
2,500
-5,526
597
$206K 0.03%
46,057
-7,200
598
$205K 0.03%
10,056
-11,756
599
$205K 0.03%
3,900
+2,545
600
$205K 0.03%
4,000
22 23
24
25 26