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
76
$2.1M 0.29%
133,504
-94,965
77
$2.05M 0.28%
26,500
+26,000
78
$2.04M 0.28%
46,500
+26,500
79
$2.03M 0.28%
78,104
+19,532
80
$2.02M 0.28%
44,943
+19,593
81
$2.01M 0.28%
184,000
+168,866
82
$1.93M 0.27%
74,325
+21,825
83
$1.92M 0.27%
44,250
+23,150
84
$1.9M 0.26%
+34,900
85
$1.9M 0.26%
32,300
+31,810
86
$1.9M 0.26%
19,347
+546
87
$1.9M 0.26%
49,023
-6,939
88
$1.9M 0.26%
93,376
+74,133
89
$1.86M 0.26%
45,725
+44,625
90
$1.84M 0.26%
73,675
+5,235
91
$1.84M 0.26%
41,538
-26,202
92
$1.83M 0.25%
4,344
+2,171
93
$1.78M 0.25%
29,862
+29,562
94
$1.77M 0.25%
+17,691
95
$1.76M 0.24%
+15,200
96
$1.76M 0.24%
7,773
+5,273
97
$1.75M 0.24%
53,300
+21,300
98
$1.74M 0.24%
11,755
+8,267
99
$1.73M 0.24%
167,072
+2,432
100
$1.72M 0.24%
25,019
-166
2 3
4
5 6