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
1176
$54K 0.01%
6,058
-6,242
1177
$54K 0.01%
4,400
+2,700
1178
$54K 0.01%
+2,180
1179
$54K 0.01%
+2,225
1180
$54K 0.01%
+2,400
1181
$54K 0.01%
+807
1182
$53K 0.01%
+961
1183
$53K 0.01%
+1,145
1184
$53K 0.01%
800
1185
$53K 0.01%
10,000
+400
1186
$52K 0.01%
+1,116
1187
$52K 0.01%
828
+128
1188
$52K 0.01%
633
+33
1189
$52K 0.01%
1,640
-3,290
1190
$52K 0.01%
+158
1191
$52K 0.01%
+1,045
1192
$52K 0.01%
450
1193
$52K 0.01%
300
1194
$52K 0.01%
+1,131
1195
$52K 0.01%
+1,597
1196
$52K 0.01%
+1,620
1197
$52K 0.01%
+2,100
1198
$52K 0.01%
19
-7
1199
$52K 0.01%
1,000
1200
$51K 0.01%
+906
46 47
48
49 50