PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
51
$2.71M 0.38%
39,685
+20,055
52
$2.71M 0.38%
+27,784
53
$2.7M 0.37%
+66,491
54
$2.63M 0.37%
43,667
+29,641
55
$2.58M 0.36%
34,227
+33,387
56
$2.56M 0.36%
+36,134
57
$2.53M 0.35%
+26,857
58
$2.52M 0.35%
98,837
+18,037
59
$2.51M 0.35%
150,879
+33,482
60
$2.47M 0.34%
55,898
+50,398
61
$2.46M 0.34%
29,870
-12,775
62
$2.45M 0.34%
88,723
-19,894
63
$2.44M 0.34%
30,351
-49,111
64
$2.42M 0.34%
66,759
-5,188
65
$2.39M 0.33%
52,000
+27,700
66
$2.39M 0.33%
92,300
+16,328
67
$2.34M 0.32%
25,529
+20,916
68
$2.3M 0.32%
84,622
+65,193
69
$2.3M 0.32%
+52,000
70
$2.23M 0.31%
10,805
+9,105
71
$2.22M 0.31%
19,300
-10,319
72
$2.2M 0.31%
28,657
+866
73
$2.17M 0.3%
55,150
+13,150
74
$2.15M 0.3%
81,670
+5,850
75
$2.13M 0.29%
38,990
+9,512
1 2
3
4 5