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
1326
$42K 0.01%
12,200
1327
$42K 0.01%
+6,400
1328
$42K 0.01%
+1,234
1329
$41K 0.01%
1,200
-8,400
1330
$41K 0.01%
700
+200
1331
$41K 0.01%
+1,500
1332
$41K 0.01%
+600
1333
$41K 0.01%
+3,600
1334
$41K 0.01%
+540
1335
$41K 0.01%
+300
1336
$41K 0.01%
2,200
+1,740
1337
$41K 0.01%
400
1338
$41K 0.01%
600
-500
1339
$41K 0.01%
+780
1340
$41K 0.01%
1,000
+182
1341
$41K 0.01%
1,800
1342
$41K 0.01%
1,400
-600
1343
$41K 0.01%
600
-1,350
1344
$41K 0.01%
+4,051
1345
$41K 0.01%
833
1346
$41K 0.01%
900
+600
1347
$41K 0.01%
1,100
-18,983
1348
$41K 0.01%
800
1349
$41K 0.01%
+1,300
1350
$41K 0.01%
2,400
52 53
54
55 56