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
701
$162K 0.02%
+17,300
702
$161K 0.02%
4,300
-6,600
703
$161K 0.02%
12,100
-4,300
704
$161K 0.02%
2,213
+1,753
705
$161K 0.02%
+2,200
706
$160K 0.02%
5,100
+100
707
$160K 0.02%
6,488
+5,919
708
$160K 0.02%
+6,800
709
$160K 0.02%
9,100
-3,500
710
$159K 0.02%
2,400
+1,900
711
$159K 0.02%
3,200
-700
712
$159K 0.02%
4,000
+500
713
$159K 0.02%
+17,968
714
$158K 0.02%
+1,700
715
$158K 0.02%
6,100
-600
716
$158K 0.02%
+12,700
717
$158K 0.02%
4,500
+3,700
718
$158K 0.02%
+6,900
719
$157K 0.02%
+1,700
720
$157K 0.02%
9,500
+6,900
721
$157K 0.02%
6,800
+600
722
$156K 0.02%
+6,300
723
$156K 0.02%
3,800
-3,000
724
$156K 0.02%
8,500
-14,180
725
$155K 0.02%
+6,000
27 28
29
30 31