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
901
$114K 0.02%
2,821
+1,791
902
$114K 0.02%
+1,033
903
$114K 0.02%
3,800
-100
904
$113K 0.02%
2,100
-709
905
$112K 0.02%
4,800
-1,200
906
$112K 0.02%
3,400
-425
907
$112K 0.02%
+9,958
908
$112K 0.02%
4,669
+2,469
909
$111K 0.02%
+6,473
910
$111K 0.02%
6,362
-1,138
911
$111K 0.02%
+5,130
912
$111K 0.02%
2,613
+1,813
913
$111K 0.02%
+2,350
914
$111K 0.02%
15,237
-3,000
915
$111K 0.02%
60,000
+10,000
916
$110K 0.02%
1,650
-1,200
917
$110K 0.02%
15,240
+11,340
918
$110K 0.02%
2,180
-836
919
$109K 0.02%
12,000
-3,500
920
$109K 0.02%
3,300
+800
921
$109K 0.02%
3,600
+2,100
922
$109K 0.02%
9,619
-8,381
923
$108K 0.02%
1,200
+500
924
$108K 0.02%
+9,000
925
$107K 0.01%
1,919
+867
35 36
37
38 39