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
876
$119K 0.02%
+1,547
877
$119K 0.02%
3,995
+2,095
878
$119K 0.02%
2,900
+2,700
879
$118K 0.02%
4,800
+4,000
880
$118K 0.02%
+8,052
881
$118K 0.02%
7,986
+4,686
882
$118K 0.02%
+2,400
883
$118K 0.02%
1,451
-1,663
884
$118K 0.02%
4,700
-2,431
885
$117K 0.02%
+9,500
886
$117K 0.02%
7,900
-7,069
887
$117K 0.02%
7,640
+2,700
888
$117K 0.02%
+5,000
889
$117K 0.02%
18,400
+7,400
890
$116K 0.02%
6,825
+2,550
891
$116K 0.02%
3,200
-300
892
$115K 0.02%
+2,500
893
$115K 0.02%
11,283
-1,917
894
$115K 0.02%
15,690
+14,790
895
$115K 0.02%
3,400
+2,702
896
$115K 0.02%
12,400
-1,400
897
$115K 0.02%
6,100
+4,300
898
$115K 0.02%
+2,101
899
$115K 0.02%
1,588
+248
900
$114K 0.02%
2,298
-260
34 35
36
37 38