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
1426
$38K 0.01%
+2,600
1427
$38K 0.01%
300
-11,763
1428
$38K 0.01%
+4,600
1429
$38K 0.01%
+900
1430
$38K 0.01%
+600
1431
$38K 0.01%
+2,900
1432
$38K 0.01%
+800
1433
$37K 0.01%
+900
1434
$37K 0.01%
1,310
+910
1435
$37K 0.01%
+3,700
1436
$37K 0.01%
+1,600
1437
$37K 0.01%
+2,300
1438
$37K 0.01%
500
1439
$37K 0.01%
+1,727
1440
$37K 0.01%
1,300
-8,100
1441
$37K 0.01%
+600
1442
$37K 0.01%
+4,100
1443
$37K 0.01%
+1,000
1444
$37K 0.01%
1,593
+910
1445
$37K 0.01%
1,300
+1,100
1446
$37K 0.01%
2,400
+800
1447
$37K 0.01%
1,400
+300
1448
$37K 0.01%
4,800
+900
1449
$37K 0.01%
1,200
-4,675
1450
$37K 0.01%
4,200
+1,964
56 57
58
59 60