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
1251
$47K 0.01%
+5,300
1252
$47K 0.01%
1,800
1253
$46K 0.01%
+6,120
1254
$46K 0.01%
+1,000
1255
$46K 0.01%
+2,500
1256
$46K 0.01%
6,200
+3,100
1257
$46K 0.01%
+2,100
1258
$46K 0.01%
600
1259
$46K 0.01%
700
1260
$46K 0.01%
700
-800
1261
$46K 0.01%
11,100
+1,400
1262
$46K 0.01%
3,813
-4,662
1263
$46K 0.01%
+1,256
1264
$46K 0.01%
750
-1,550
1265
$46K 0.01%
900
1266
$46K 0.01%
+4,300
1267
$46K 0.01%
1,800
-6,000
1268
$45K 0.01%
+1,945
1269
$45K 0.01%
+300
1270
$45K 0.01%
1,400
+800
1271
$45K 0.01%
1,800
-74
1272
$45K 0.01%
+440
1273
$45K 0.01%
1,400
1274
$45K 0.01%
+2,652
1275
$45K 0.01%
2,400
-25,600
49 50
51
52 53