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
1126
$64K 0.01%
5,400
-3,400
1127
$64K 0.01%
1,000
-1,500
1128
$64K 0.01%
+5,000
1129
$63K 0.01%
+13,300
1130
$63K 0.01%
+2,100
1131
$63K 0.01%
25,900
-37,500
1132
$62K 0.01%
+6,000
1133
$62K 0.01%
+882
1134
$62K 0.01%
+778
1135
$62K 0.01%
5,207
+3,197
1136
$61K 0.01%
967
-296
1137
$61K 0.01%
+3,000
1138
$61K 0.01%
2,200
-2,280
1139
$61K 0.01%
4,750
-9,500
1140
$61K 0.01%
870
+379
1141
$61K 0.01%
3,500
-2,100
1142
$60K 0.01%
+800
1143
$60K 0.01%
3,400
-1,419
1144
$60K 0.01%
+1,960
1145
$60K 0.01%
7,000
-5,400
1146
$60K 0.01%
625
1147
$60K 0.01%
23,800
+4,300
1148
$59K 0.01%
3,000
1149
$59K 0.01%
+800
1150
$59K 0.01%
+8,764
44 45
46
47 48