PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 12.95%
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
1226
$49K 0.01%
900
-1,900
1227
$49K 0.01%
+3,043
1228
$49K 0.01%
+7,900
1229
$49K 0.01%
2,900
-9,400
1230
$48K 0.01%
4,000
1231
$48K 0.01%
+400
1232
$48K 0.01%
1,800
1233
$48K 0.01%
+998
1234
$48K 0.01%
+1,120
1235
$48K 0.01%
400
1236
$48K 0.01%
3,500
+1,100
1237
$48K 0.01%
2,210
+310
1238
$48K 0.01%
+1,685
1239
$48K 0.01%
1,200
-4,000
1240
$48K 0.01%
+300
1241
$48K 0.01%
2,000
1242
$48K 0.01%
+4,425
1243
$47K 0.01%
+447
1244
$47K 0.01%
+890
1245
$47K 0.01%
+5,000
1246
$47K 0.01%
700
-1,650
1247
$47K 0.01%
800
1248
$47K 0.01%
750
1249
$47K 0.01%
12
-28
1250
$47K 0.01%
1,600
-5,200
48 49
50
51 52