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
1476
$36K 0.01%
+7,200
1477
$36K 0.01%
+1,200
1478
$36K 0.01%
1,300
1479
$36K 0.01%
+230
1480
$36K 0.01%
+880
1481
$36K 0.01%
+2,000
1482
$36K 0.01%
240
1483
$36K 0.01%
2,487
-2,413
1484
$36K 0.01%
+1,100
1485
$36K 0.01%
+3,100
1486
$36K 0.01%
900
-200
1487
$36K 0.01%
1,700
1488
$36K 0.01%
1,300
+300
1489
$36K 0.01%
1,100
1490
$36K 0.01%
+543
1491
$36K 0.01%
3,100
-470
1492
$36K 0.01%
1,900
-200
1493
$36K 0.01%
240
1494
$36K 0.01%
+6,300
1495
$36K 0.01%
740
-10,906
1496
$36K 0.01%
+1,400
1497
$36K 0.01%
2,500
-11,300
1498
$36K 0.01%
+800
1499
$36K 0.01%
+1,700
1500
$36K 0.01%
1,700
-200
58 59
60
61 62