PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 12.95%
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
1476
$36K 0.01%
+1,400
1477
$36K 0.01%
+7,200
1478
$36K 0.01%
+1,200
1479
$36K 0.01%
1,300
1480
$36K 0.01%
+230
1481
$36K 0.01%
+1,100
1482
$36K 0.01%
+3,100
1483
$36K 0.01%
900
-200
1484
$36K 0.01%
1,700
1485
$36K 0.01%
1,300
+300
1486
$36K 0.01%
1,100
1487
$36K 0.01%
+543
1488
$36K 0.01%
3,100
-470
1489
$36K 0.01%
1,900
-200
1490
$36K 0.01%
240
1491
$36K 0.01%
+6,300
1492
$36K 0.01%
740
-10,906
1493
$36K 0.01%
+1,400
1494
$36K 0.01%
2,500
-11,300
1495
$36K 0.01%
+800
1496
$36K 0.01%
+1,700
1497
$36K 0.01%
1,700
-200
1498
$36K 0.01%
1,100
-3,900
1499
$36K 0.01%
+1,700
1500
$36K 0.01%
4,400
-55,600
58 59
60
61 62