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
626
$192K 0.03%
5,000
-350
627
$192K 0.03%
2,334
+1,391
628
$192K 0.03%
41,100
+4,600
629
$192K 0.03%
3,929
+3,229
630
$192K 0.03%
+5,000
631
$192K 0.03%
5,000
-300
632
$191K 0.03%
8,570
+1,570
633
$191K 0.03%
30,100
+29,800
634
$191K 0.03%
+8,200
635
$191K 0.03%
9,300
+6,693
636
$191K 0.03%
13,000
+6,500
637
$190K 0.03%
5,790
+2,593
638
$190K 0.03%
11,900
+5,100
639
$189K 0.03%
+4,600
640
$189K 0.03%
5,000
+3,800
641
$189K 0.03%
2,250
+975
642
$189K 0.03%
3,500
-2,722
643
$189K 0.03%
38,400
-10,100
644
$188K 0.03%
5,701
+3,801
645
$187K 0.03%
20,371
+2,171
646
$187K 0.03%
30,000
647
$186K 0.03%
19,600
-166,572
648
$186K 0.03%
3,600
-1,000
649
$186K 0.03%
4,300
-4,600
650
$185K 0.03%
6,538
+5,078
24 25
26
27 28