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
926
$107K 0.01%
2,900
927
$107K 0.01%
27,900
-3,800
928
$107K 0.01%
2,800
-1,200
929
$106K 0.01%
105,430
-50,654
930
$106K 0.01%
4,567
+3,567
931
$106K 0.01%
1,860
-4,048
932
$106K 0.01%
7,490
+4,990
933
$106K 0.01%
5,700
+600
934
$105K 0.01%
200,760
-34,280
935
$105K 0.01%
6,500
-1,700
936
$105K 0.01%
4,161
+2,361
937
$105K 0.01%
+5,000
938
$104K 0.01%
1,012
-931
939
$104K 0.01%
3,473
-5,300
940
$103K 0.01%
+1,250
941
$103K 0.01%
+3,500
942
$102K 0.01%
+2,203
943
$102K 0.01%
2,001
+1,061
944
$102K 0.01%
1,427
+127
945
$101K 0.01%
8,000
+1,100
946
$101K 0.01%
500
-225
947
$101K 0.01%
2,926
+1,726
948
$100K 0.01%
+7,000
949
$100K 0.01%
1,034
+584
950
$100K 0.01%
3,400
-300
36 37
38
39 40