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
601
$204K 0.03%
2,640
+2,160
602
$204K 0.03%
1,188
+375
603
$204K 0.03%
9,400
-300
604
$203K 0.03%
+15,400
605
$203K 0.03%
7,500
-25,187
606
$203K 0.03%
3,025
-8,600
607
$203K 0.03%
25,400
-2,875
608
$203K 0.03%
16,500
+9,100
609
$202K 0.03%
14,200
+400
610
$202K 0.03%
3,211
+2,176
611
$202K 0.03%
5,035
612
$200K 0.03%
14,600
-17,600
613
$198K 0.03%
12,200
-42,550
614
$197K 0.03%
8,425
+5,213
615
$197K 0.03%
5,660
-16,917
616
$196K 0.03%
9,801
-3,516
617
$195K 0.03%
21,929
-15,601
618
$194K 0.03%
10,500
-1,200
619
$194K 0.03%
+20,000
620
$193K 0.03%
10,463
-1,350
621
$193K 0.03%
6,400
+600
622
$193K 0.03%
7,232
-968
623
$192K 0.03%
7,900
+1,200
624
$192K 0.03%
6,322
-778
625
$192K 0.03%
834
-100
23 24
25
26 27