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
851
$126K 0.02%
+11,600
852
$125K 0.02%
+1,600
853
$125K 0.02%
+3,362
854
$125K 0.02%
+2,921
855
$124K 0.02%
12,100
+100
856
$124K 0.02%
2,575
-3,300
857
$124K 0.02%
20,600
-9,970
858
$124K 0.02%
25,500
+7,800
859
$123K 0.02%
3,380
+1,156
860
$123K 0.02%
+3,300
861
$123K 0.02%
74,500
+73,800
862
$122K 0.02%
6,000
-8,700
863
$122K 0.02%
1,140
-2,270
864
$121K 0.02%
+2,400
865
$121K 0.02%
1,244
+594
866
$121K 0.02%
8,569
-16,793
867
$120K 0.02%
1,500
+400
868
$120K 0.02%
+1,537
869
$120K 0.02%
4,771
+2,771
870
$120K 0.02%
13,300
+10,159
871
$120K 0.02%
2,421
-3,219
872
$120K 0.02%
8,392
-3,546
873
$120K 0.02%
5,300
+3,800
874
$119K 0.02%
10,732
875
$119K 0.02%
+7,368
33 34
35
36 37