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
1001
$89K 0.01%
1,768
+868
1002
$89K 0.01%
2,930
+1,720
1003
$89K 0.01%
2,900
+1,800
1004
$88K 0.01%
6,341
-47,159
1005
$88K 0.01%
1,200
-200
1006
$88K 0.01%
1,025
-2,725
1007
$88K 0.01%
4,110
-4,000
1008
$88K 0.01%
+2,800
1009
$88K 0.01%
+2,100
1010
$88K 0.01%
2,100
-3,153
1011
$88K 0.01%
+4,900
1012
$88K 0.01%
1,600
+700
1013
$87K 0.01%
1,115
-1,055
1014
$87K 0.01%
+4,484
1015
$86K 0.01%
800
1016
$86K 0.01%
+828
1017
$86K 0.01%
5,614
-200
1018
$86K 0.01%
3,718
+718
1019
$86K 0.01%
2,162
+562
1020
$86K 0.01%
5,400
+1,800
1021
$85K 0.01%
17,600
+7,300
1022
$85K 0.01%
9,204
-3,769
1023
$84K 0.01%
390
-6,961
1024
$84K 0.01%
+1,940
1025
$84K 0.01%
+2,381
39 40
41
42 43