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
1151
$58K 0.01%
9,051
-16,949
1152
$58K 0.01%
11,580
1153
$58K 0.01%
2,100
-2,344
1154
$58K 0.01%
+490
1155
$58K 0.01%
+865
1156
$58K 0.01%
4,400
-100
1157
$58K 0.01%
6,500
-8,000
1158
$58K 0.01%
5,000
-1,100
1159
$58K 0.01%
9,200
-400
1160
$58K 0.01%
349
-10,298
1161
$57K 0.01%
1,602
+402
1162
$57K 0.01%
+4,254
1163
$57K 0.01%
650
+150
1164
$56K 0.01%
4,896
-6,655
1165
$56K 0.01%
2,600
-3,700
1166
$56K 0.01%
800
+465
1167
$56K 0.01%
+1,210
1168
$56K 0.01%
+31,020
1169
$55K 0.01%
150
1170
$55K 0.01%
+1,152
1171
$55K 0.01%
1,417
-183
1172
$55K 0.01%
2,100
-1,000
1173
$55K 0.01%
+16,200
1174
$55K 0.01%
4,300
-12,138
1175
$55K 0.01%
996
-2,404
45 46
47
48 49