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
726
$155K 0.02%
1,800
+1,400
727
$155K 0.02%
5,700
+100
728
$155K 0.02%
6,000
+4,500
729
$155K 0.02%
3,000
730
$154K 0.02%
+800
731
$154K 0.02%
5,325
+2,125
732
$154K 0.02%
1,875
+325
733
$154K 0.02%
3,267
-268
734
$154K 0.02%
17,274
+6,127
735
$154K 0.02%
+4,100
736
$154K 0.02%
+1,300
737
$154K 0.02%
470
-180
738
$154K 0.02%
+4,800
739
$154K 0.02%
980
-615
740
$154K 0.02%
+9,600
741
$154K 0.02%
3,100
-300
742
$154K 0.02%
55,765
+37,065
743
$154K 0.02%
3,300
+2,300
744
$153K 0.02%
+1,100
745
$153K 0.02%
10,600
+5,300
746
$152K 0.02%
+3,700
747
$152K 0.02%
12,900
+2,400
748
$152K 0.02%
4,600
-900
749
$152K 0.02%
2,096
-1,250
750
$152K 0.02%
3,200
-900
28 29
30
31 32