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
1501
$36K 0.01%
1,100
-3,900
1502
$36K 0.01%
+1,700
1503
$36K 0.01%
4,400
-55,600
1504
$36K 0.01%
1,900
1505
$36K 0.01%
+1
1506
$36K 0.01%
+1,100
1507
$36K 0.01%
1,600
-34,200
1508
$36K 0.01%
+800
1509
$36K 0.01%
+7,100
1510
$36K 0.01%
+4,800
1511
$36K 0.01%
+800
1512
$35K ﹤0.01%
+600
1513
$35K ﹤0.01%
2,582
+108
1514
$35K ﹤0.01%
+1,900
1515
$35K ﹤0.01%
+1,000
1516
$35K ﹤0.01%
800
+200
1517
$35K ﹤0.01%
+2,200
1518
$35K ﹤0.01%
+1,600
1519
$35K ﹤0.01%
300
+30
1520
$35K ﹤0.01%
1,800
-2,100
1521
$35K ﹤0.01%
+850
1522
$35K ﹤0.01%
+775
1523
$35K ﹤0.01%
+1,300
1524
$35K ﹤0.01%
+3,800
1525
$35K ﹤0.01%
+1,400
59 60
61
62 63