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
776
$147K 0.02%
344
-34
777
$147K 0.02%
13,500
+3,000
778
$147K 0.02%
15,810
-3,040
779
$146K 0.02%
+2,565
780
$146K 0.02%
2,342
-943
781
$146K 0.02%
12,000
+2,880
782
$146K 0.02%
2,400
-1,400
783
$146K 0.02%
4,400
+3,500
784
$146K 0.02%
5,700
-600
785
$145K 0.02%
+5,300
786
$145K 0.02%
2,500
-200
787
$145K 0.02%
9,100
-2,000
788
$145K 0.02%
3,000
+2,000
789
$145K 0.02%
3,500
+600
790
$145K 0.02%
22,906
+14,106
791
$144K 0.02%
830
+430
792
$144K 0.02%
7,538
+3,300
793
$144K 0.02%
+4,500
794
$144K 0.02%
6,400
+6,000
795
$143K 0.02%
+1,700
796
$143K 0.02%
2,500
-100
797
$143K 0.02%
26,000
+10,000
798
$142K 0.02%
+4,200
799
$142K 0.02%
1,520
+1,370
800
$142K 0.02%
1,331
-2,868
30 31
32
33 34