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
676
$175K 0.02%
11,157
+457
677
$175K 0.02%
4,798
-1,500
678
$174K 0.02%
+2,000
679
$172K 0.02%
3,400
+102
680
$171K 0.02%
+54,200
681
$171K 0.02%
4,900
+600
682
$169K 0.02%
+3,755
683
$169K 0.02%
19,500
-4,600
684
$168K 0.02%
+3,500
685
$166K 0.02%
5,308
+433
686
$166K 0.02%
13,200
-3,568
687
$166K 0.02%
18,000
-1,900
688
$165K 0.02%
6,488
+416
689
$165K 0.02%
8,600
-2,000
690
$165K 0.02%
3,300
+1,100
691
$165K 0.02%
9,000
692
$164K 0.02%
6,900
+5,979
693
$164K 0.02%
3,125
+2,700
694
$163K 0.02%
24,900
+20,900
695
$163K 0.02%
+6,700
696
$163K 0.02%
3,552
+2,152
697
$162K 0.02%
+6,100
698
$162K 0.02%
1,700
+1,000
699
$162K 0.02%
23,000
+14,400
700
$162K 0.02%
12,554
-5,883
26 27
28
29 30