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
1201
$51K 0.01%
600
-300
1202
$51K 0.01%
+1,122
1203
$51K 0.01%
3,000
+1,160
1204
$51K 0.01%
+1,498
1205
$51K 0.01%
800
-2,100
1206
$51K 0.01%
1,030
-500
1207
$51K 0.01%
7,200
+2,800
1208
$51K 0.01%
250
-2,161
1209
$51K 0.01%
1,525
1210
$51K 0.01%
+1,500
1211
$51K 0.01%
3,500
1212
$50K 0.01%
300
-300
1213
$50K 0.01%
1,150
+545
1214
$50K 0.01%
1,858
-2,700
1215
$50K 0.01%
1,600
1216
$50K 0.01%
+2,200
1217
$50K 0.01%
900
-1,500
1218
$50K 0.01%
+3,300
1219
$50K 0.01%
534
+13
1220
$50K 0.01%
1,700
1221
$49K 0.01%
+800
1222
$49K 0.01%
800
1223
$49K 0.01%
1,690
+1,290
1224
$49K 0.01%
650
-1,200
1225
$49K 0.01%
900
-1,900
47 48
49
50 51