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
1376
$39K 0.01%
+900
1377
$39K 0.01%
1,200
+500
1378
$39K 0.01%
525
-656
1379
$39K 0.01%
+590
1380
$39K 0.01%
+500
1381
$39K 0.01%
800
+100
1382
$39K 0.01%
1,000
1383
$39K 0.01%
+108
1384
$39K 0.01%
5,000
1385
$39K 0.01%
7,600
-1,400
1386
$39K 0.01%
800
-5,056
1387
$39K 0.01%
4,600
+2,000
1388
$39K 0.01%
800
-4,800
1389
$39K 0.01%
900
1390
$39K 0.01%
600
-100
1391
$39K 0.01%
1,300
-3,000
1392
$39K 0.01%
+1,000
1393
$39K 0.01%
900
-1,816
1394
$39K 0.01%
300
1395
$39K 0.01%
+500
1396
$38K 0.01%
+800
1397
$38K 0.01%
700
1398
$38K 0.01%
495
-12
1399
$38K 0.01%
2,400
1400
$38K 0.01%
+275
54 55
56
57 58