PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.66M
2
+$5.14M
3
+$4.53M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.29M

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
1351
$41K 0.01%
2,200
+1,740
1352
$40K 0.01%
+1,254
1353
$40K 0.01%
1,500
1354
$40K 0.01%
1,500
+150
1355
$40K 0.01%
+700
1356
$40K 0.01%
600
-650
1357
$40K 0.01%
+275
1358
$40K 0.01%
1,400
1359
$40K 0.01%
3,357
1360
$40K 0.01%
+2,900
1361
$40K 0.01%
2,700
-19,850
1362
$40K 0.01%
800
+200
1363
$40K 0.01%
1,262
+600
1364
$40K 0.01%
1,800
1365
$40K 0.01%
+1,900
1366
$40K 0.01%
+1,200
1367
$40K 0.01%
1,944
1368
$40K 0.01%
+300
1369
$40K 0.01%
2,800
1370
$40K 0.01%
3,680
-2,210
1371
$40K 0.01%
+525
1372
$39K 0.01%
1,500
+700
1373
$39K 0.01%
4,600
1374
$39K 0.01%
2,500
-11,800
1375
$39K 0.01%
1,200
-1,350
53 54
55
56 57