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
1101
$70K 0.01%
19,500
1102
$69K 0.01%
+639
1103
$69K 0.01%
1,600
+400
1104
$69K 0.01%
7,390
+2,190
1105
$69K 0.01%
+901
1106
$68K 0.01%
4,128
+2,540
1107
$68K 0.01%
8,000
+6,720
1108
$68K 0.01%
864
-636
1109
$68K 0.01%
+564
1110
$67K 0.01%
207
+27
1111
$67K 0.01%
+7,500
1112
$67K 0.01%
+1,652
1113
$67K 0.01%
+1,229
1114
$67K 0.01%
14,367
+2,567
1115
$66K 0.01%
+2,400
1116
$66K 0.01%
2,700
1117
$66K 0.01%
+5,000
1118
$65K 0.01%
+1,742
1119
$65K 0.01%
+20,500
1120
$65K 0.01%
500
-500
1121
$65K 0.01%
+1,342
1122
$65K 0.01%
1,333
-211
1123
$65K 0.01%
677
-332
1124
$64K 0.01%
922
+322
1125
$64K 0.01%
+1,182
43 44
45
46 47