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
751
$152K 0.02%
1,279
-200
752
$151K 0.02%
17,750
-13,980
753
$151K 0.02%
3,027
+1,227
754
$151K 0.02%
2,700
+1,762
755
$151K 0.02%
22,100
+4,600
756
$151K 0.02%
+7,000
757
$151K 0.02%
7,286
+772
758
$151K 0.02%
4,500
-1,600
759
$150K 0.02%
3,800
-800
760
$150K 0.02%
3,400
+2,600
761
$149K 0.02%
+2,480
762
$149K 0.02%
6,000
-9,400
763
$149K 0.02%
2,700
+250
764
$149K 0.02%
800
-2,250
765
$149K 0.02%
3,200
+2,307
766
$149K 0.02%
6,200
+2,900
767
$148K 0.02%
+4,517
768
$148K 0.02%
3,525
-3,000
769
$148K 0.02%
1,530
+1,130
770
$148K 0.02%
3,330
+1,150
771
$148K 0.02%
13,000
+3,300
772
$148K 0.02%
3,600
-2,560
773
$147K 0.02%
215
+115
774
$147K 0.02%
5,500
+600
775
$147K 0.02%
1,325
-731
29 30
31
32 33