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
801
$142K 0.02%
24,900
+12,100
802
$142K 0.02%
+10,800
803
$141K 0.02%
7,300
+1,200
804
$141K 0.02%
7,463
-2,733
805
$141K 0.02%
+1,100
806
$140K 0.02%
14,200
+9,400
807
$140K 0.02%
546
-77
808
$140K 0.02%
10,000
-6,100
809
$140K 0.02%
+1,800
810
$139K 0.02%
6,400
-2,000
811
$139K 0.02%
15,500
+8,000
812
$138K 0.02%
2,600
-2,300
813
$138K 0.02%
2,031
+1,891
814
$138K 0.02%
12,450
+1,550
815
$137K 0.02%
12,500
+12,200
816
$136K 0.02%
4,324
+1,428
817
$136K 0.02%
+2,260
818
$135K 0.02%
+28,200
819
$135K 0.02%
3,200
+500
820
$134K 0.02%
2,918
+397
821
$134K 0.02%
910
+330
822
$134K 0.02%
903
823
$133K 0.02%
951
-2,149
824
$133K 0.02%
13,902
+400
825
$133K 0.02%
8,300
+300
31 32
33
34 35