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
1301
$44K 0.01%
+400
1302
$44K 0.01%
300
1303
$43K 0.01%
1,800
1304
$43K 0.01%
700
-2,600
1305
$43K 0.01%
1,400
-2,100
1306
$43K 0.01%
+2,270
1307
$43K 0.01%
667
1308
$43K 0.01%
+1,611
1309
$43K 0.01%
467
+67
1310
$43K 0.01%
+4,600
1311
$43K 0.01%
+1,600
1312
$43K 0.01%
900
1313
$43K 0.01%
400
-109
1314
$43K 0.01%
+30
1315
$43K 0.01%
4,500
1316
$42K 0.01%
+1,050
1317
$42K 0.01%
+300
1318
$42K 0.01%
+400
1319
$42K 0.01%
6,250
-13,000
1320
$42K 0.01%
+500
1321
$42K 0.01%
900
1322
$42K 0.01%
636
-798
1323
$42K 0.01%
700
+100
1324
$42K 0.01%
+2,100
1325
$42K 0.01%
500
51 52
53
54 55