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
1526
$35K ﹤0.01%
12,570
+1,600
1527
$35K ﹤0.01%
1,100
1528
$35K ﹤0.01%
10,700
-10,400
1529
$35K ﹤0.01%
+800
1530
$35K ﹤0.01%
5,700
-700
1531
$35K ﹤0.01%
1,900
1532
$35K ﹤0.01%
+8,900
1533
$35K ﹤0.01%
2,340
1534
$35K ﹤0.01%
3,000
+200
1535
$35K ﹤0.01%
3,900
1536
$34K ﹤0.01%
1,600
1537
$34K ﹤0.01%
+217
1538
$34K ﹤0.01%
1,500
+100
1539
$34K ﹤0.01%
1,500
+1,300
1540
$34K ﹤0.01%
1,700
1541
$34K ﹤0.01%
+1,766
1542
$34K ﹤0.01%
1,091
-5,331
1543
$34K ﹤0.01%
2,000
-7,000
1544
$34K ﹤0.01%
+2,000
1545
$34K ﹤0.01%
1,900
-7,800
1546
$34K ﹤0.01%
+669
1547
$34K ﹤0.01%
+2,500
1548
$34K ﹤0.01%
6,700
1549
$34K ﹤0.01%
3,700
+1,820
1550
$34K ﹤0.01%
+2,200
60 61
62
63 64