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
1401
$38K 0.01%
800
1402
$38K 0.01%
600
-100
1403
$38K 0.01%
+1,000
1404
$38K 0.01%
+700
1405
$38K 0.01%
500
-500
1406
$38K 0.01%
+80
1407
$38K 0.01%
800
+100
1408
$38K 0.01%
+800
1409
$38K 0.01%
800
-3,000
1410
$38K 0.01%
+1,500
1411
$38K 0.01%
+400
1412
$38K 0.01%
+400
1413
$38K 0.01%
27
1414
$38K 0.01%
900
1415
$38K 0.01%
6,200
+3,334
1416
$38K 0.01%
1,200
+100
1417
$38K 0.01%
500
1418
$38K 0.01%
13,200
1419
$38K 0.01%
1,000
1420
$38K 0.01%
+800
1421
$38K 0.01%
900
1422
$38K 0.01%
600
1423
$38K 0.01%
500
1424
$38K 0.01%
1,150
1425
$38K 0.01%
900
-2,275
55 56
57
58 59