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
1076
$74K 0.01%
2,340
+1,265
1077
$74K 0.01%
2,800
-4,552
1078
$74K 0.01%
25,200
-4,500
1079
$74K 0.01%
3,000
-2,400
1080
$74K 0.01%
13,812
+8,512
1081
$74K 0.01%
17,800
+6,400
1082
$73K 0.01%
+3,011
1083
$73K 0.01%
10,000
+9,100
1084
$73K 0.01%
7,000
-4,000
1085
$73K 0.01%
882
+483
1086
$73K 0.01%
3,900
-1,000
1087
$73K 0.01%
1,060
-300
1088
$72K 0.01%
1,602
-1,673
1089
$72K 0.01%
+114
1090
$72K 0.01%
+1,605
1091
$72K 0.01%
2,170
-620
1092
$72K 0.01%
13,150
+2,106
1093
$72K 0.01%
13,200
+5,900
1094
$72K 0.01%
+4,000
1095
$72K 0.01%
4,658
-4,242
1096
$71K 0.01%
+526
1097
$71K 0.01%
+2,500
1098
$71K 0.01%
18,200
+2,400
1099
$70K 0.01%
757
1100
$70K 0.01%
5,800
-14,300
42 43
44
45 46