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
126
$1.37M 0.19%
+23,352
127
$1.37M 0.19%
51,101
-21,505
128
$1.36M 0.19%
19,195
-6,599
129
$1.35M 0.19%
41,510
-4,214
130
$1.35M 0.19%
27,292
+16,892
131
$1.34M 0.19%
55,050
132
$1.33M 0.18%
16,250
+3,750
133
$1.33M 0.18%
+22,808
134
$1.32M 0.18%
19,365
-2,000
135
$1.32M 0.18%
+51,819
136
$1.3M 0.18%
58,200
+56,100
137
$1.29M 0.18%
52,900
+49,400
138
$1.29M 0.18%
74,300
-255,708
139
$1.29M 0.18%
12,519
+9,101
140
$1.28M 0.18%
10,315
+6,471
141
$1.28M 0.18%
16,295
+13,481
142
$1.28M 0.18%
34,752
+18,002
143
$1.27M 0.18%
67,809
+18,780
144
$1.27M 0.18%
73,505
-18,537
145
$1.25M 0.17%
179,712
+31,312
146
$1.25M 0.17%
15,368
+7,026
147
$1.24M 0.17%
22,845
+2,427
148
$1.23M 0.17%
82,100
+80,200
149
$1.22M 0.17%
13,357
+8,085
150
$1.22M 0.17%
93,500
+34,500
4 5
6
7 8