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
1026
$84K 0.01%
14,000
-6,800
1027
$84K 0.01%
+3,600
1028
$84K 0.01%
31,600
+4,200
1029
$83K 0.01%
2,490
-500
1030
$83K 0.01%
2,080
+1,080
1031
$83K 0.01%
1,783
+983
1032
$83K 0.01%
+2,005
1033
$82K 0.01%
921
-1,579
1034
$82K 0.01%
9,690
-2,510
1035
$81K 0.01%
1,190
+490
1036
$81K 0.01%
+3,212
1037
$81K 0.01%
+2,900
1038
$81K 0.01%
1,300
-19,451
1039
$81K 0.01%
+982
1040
$81K 0.01%
+4,820
1041
$81K 0.01%
+3,375
1042
$81K 0.01%
+8,500
1043
$80K 0.01%
2,000
-600
1044
$80K 0.01%
+411
1045
$80K 0.01%
1,900
-100
1046
$80K 0.01%
940
-500
1047
$79K 0.01%
2,880
+1,080
1048
$79K 0.01%
+1,860
1049
$79K 0.01%
+8,475
1050
$79K 0.01%
2,500
-30,795
40 41
42
43 44