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
826
$132K 0.02%
4,000
+200
827
$132K 0.02%
17,100
-14,100
828
$131K 0.02%
12,000
+4,600
829
$131K 0.02%
11,600
+4,182
830
$131K 0.02%
+8,500
831
$131K 0.02%
18,800
832
$130K 0.02%
5,300
-5,400
833
$129K 0.02%
+12,000
834
$129K 0.02%
10,600
-2,800
835
$129K 0.02%
31,700
-8,500
836
$129K 0.02%
2,360
+1,102
837
$129K 0.02%
4,100
-8
838
$129K 0.02%
6,500
839
$128K 0.02%
5,900
-1,000
840
$128K 0.02%
7,824
-9,476
841
$128K 0.02%
+2,229
842
$127K 0.02%
85,000
-15,000
843
$127K 0.02%
14,100
+800
844
$127K 0.02%
3,906
+2,506
845
$127K 0.02%
6,076
+2,876
846
$126K 0.02%
9,100
-7,520
847
$126K 0.02%
+6,300
848
$126K 0.02%
15,494
+2,194
849
$126K 0.02%
+10,000
850
$126K 0.02%
4,900
32 33
34
35 36