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
1451
$37K 0.01%
+700
1452
$37K 0.01%
+6,200
1453
$37K 0.01%
+6,100
1454
$37K 0.01%
1,600
+637
1455
$37K 0.01%
2,100
+1,200
1456
$37K 0.01%
900
-1,400
1457
$37K 0.01%
700
1458
$37K 0.01%
+600
1459
$37K 0.01%
1,800
-79,963
1460
$37K 0.01%
3,000
1461
$37K 0.01%
+1,800
1462
$37K 0.01%
2,300
-47,500
1463
$37K 0.01%
+700
1464
$37K 0.01%
1,600
1465
$37K 0.01%
900
-200
1466
$37K 0.01%
+900
1467
$37K 0.01%
4,200
-23,800
1468
$37K 0.01%
1,100
-2,100
1469
$37K 0.01%
1,700
+700
1470
$37K 0.01%
+2,100
1471
$36K 0.01%
+1,400
1472
$36K 0.01%
+700
1473
$36K 0.01%
1,500
+376
1474
$36K 0.01%
900
-3,600
1475
$36K 0.01%
+1,400
57 58
59
60 61