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
1051
$78K 0.01%
+3,200
1052
$78K 0.01%
+914
1053
$78K 0.01%
1,800
-1,500
1054
$78K 0.01%
1,300
1055
$78K 0.01%
3,030
-597
1056
$78K 0.01%
+2,000
1057
$77K 0.01%
647
-558
1058
$77K 0.01%
+259
1059
$77K 0.01%
2,883
-517
1060
$77K 0.01%
+4,800
1061
$77K 0.01%
1,180
-350
1062
$77K 0.01%
247
+97
1063
$77K 0.01%
4,829
+285
1064
$77K 0.01%
10,000
1065
$76K 0.01%
+1,234
1066
$76K 0.01%
+3,665
1067
$75K 0.01%
+4,792
1068
$75K 0.01%
3,283
+1,800
1069
$75K 0.01%
+1,314
1070
$75K 0.01%
4,700
+3,051
1071
$75K 0.01%
+2,758
1072
$75K 0.01%
16,900
1073
$74K 0.01%
190
+125
1074
$74K 0.01%
+1,810
1075
$74K 0.01%
+2,150
41 42
43
44 45