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
651
$185K 0.03%
+6,000
652
$185K 0.03%
+38,500
653
$184K 0.03%
11,925
-19,131
654
$183K 0.03%
6,400
-2,237
655
$183K 0.03%
2,400
-300
656
$183K 0.03%
6,200
+1,200
657
$183K 0.03%
9,300
-1,703
658
$182K 0.03%
+8,000
659
$182K 0.03%
19,386
-35,356
660
$182K 0.03%
+3,660
661
$182K 0.03%
17,500
+14,000
662
$182K 0.03%
1,976
-1,924
663
$182K 0.03%
6,800
+5,400
664
$182K 0.03%
+3,000
665
$181K 0.03%
5,900
+600
666
$180K 0.02%
+2,300
667
$180K 0.02%
3,500
+500
668
$180K 0.02%
+9,260
669
$179K 0.02%
26,200
-1,436
670
$178K 0.02%
14,160
-6,656
671
$178K 0.02%
3,478
-2,922
672
$178K 0.02%
14,500
+10,700
673
$178K 0.02%
10,000
674
$176K 0.02%
5,600
+1,400
675
$176K 0.02%
15,400
+1,328
25 26
27
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