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
101
$1.71M 0.24%
10,436
+3,916
102
$1.7M 0.24%
46,625
+125
103
$1.69M 0.23%
323,033
+171,396
104
$1.68M 0.23%
14,562
+4,422
105
$1.67M 0.23%
14,716
+2,366
106
$1.67M 0.23%
50,000
+8,600
107
$1.6M 0.22%
+580
108
$1.57M 0.22%
50,284
+48,709
109
$1.55M 0.22%
44,100
+8,400
110
$1.54M 0.21%
+36,000
111
$1.53M 0.21%
22,100
+1,000
112
$1.52M 0.21%
12,842
+4,060
113
$1.48M 0.21%
+55,700
114
$1.46M 0.2%
102,800
+84,659
115
$1.43M 0.2%
27,500
-21,682
116
$1.43M 0.2%
112,835
+42,835
117
$1.41M 0.2%
15,142
+500
118
$1.41M 0.2%
47,743
+3,530
119
$1.41M 0.2%
17,200
+14,000
120
$1.4M 0.19%
119,613
+100,713
121
$1.39M 0.19%
+47,300
122
$1.39M 0.19%
15,663
+10,137
123
$1.38M 0.19%
23,100
+600
124
$1.38M 0.19%
51,115
+20,561
125
$1.37M 0.19%
46,600
-28,698
3 4
5
6 7