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
1276
$45K 0.01%
+500
1277
$45K 0.01%
+1,200
1278
$45K 0.01%
3,200
-7,800
1279
$45K 0.01%
2,400
-5,400
1280
$45K 0.01%
+2,800
1281
$45K 0.01%
1,725
-9,275
1282
$45K 0.01%
+3,616
1283
$45K 0.01%
5,100
+400
1284
$45K 0.01%
1,000
-200
1285
$45K 0.01%
669
-4,425
1286
$44K 0.01%
2,700
1287
$44K 0.01%
1,900
+967
1288
$44K 0.01%
700
-700
1289
$44K 0.01%
2,000
+912
1290
$44K 0.01%
900
1291
$44K 0.01%
3,000
1292
$44K 0.01%
1,400
-2,400
1293
$44K 0.01%
1,000
-2,900
1294
$44K 0.01%
2,800
-4,400
1295
$44K 0.01%
200
1296
$44K 0.01%
1,500
1297
$44K 0.01%
525
-1,367
1298
$44K 0.01%
2,500
-8,500
1299
$44K 0.01%
+405
1300
$44K 0.01%
+1,020
50 51
52
53 54