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
976
$94K 0.01%
3,300
-700
977
$93K 0.01%
3,603
+2,283
978
$93K 0.01%
8,900
-600
979
$93K 0.01%
10,000
980
$93K 0.01%
14,984
+1,644
981
$92K 0.01%
3,800
-11,762
982
$92K 0.01%
6,400
-28,744
983
$92K 0.01%
6,000
+2,500
984
$92K 0.01%
2,562
-8,154
985
$92K 0.01%
+2,900
986
$92K 0.01%
+15,240
987
$92K 0.01%
18,900
-2,800
988
$92K 0.01%
4,400
+100
989
$91K 0.01%
942
-4,213
990
$91K 0.01%
3,486
+1,886
991
$91K 0.01%
+3,500
992
$91K 0.01%
4,531
-6,234
993
$91K 0.01%
4,100
-800
994
$90K 0.01%
+5,237
995
$90K 0.01%
4,210
+3,610
996
$90K 0.01%
7,441
+1,663
997
$90K 0.01%
4,500
+1,425
998
$90K 0.01%
1,603
+803
999
$89K 0.01%
+4,800
1000
$89K 0.01%
+2,000
38 39
40
41 42