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
1551
$34K ﹤0.01%
+8,457
1552
$34K ﹤0.01%
+1,033
1553
$34K ﹤0.01%
+800
1554
$34K ﹤0.01%
+9
1555
$33K ﹤0.01%
+1,900
1556
$33K ﹤0.01%
1,000
1557
$33K ﹤0.01%
+2,800
1558
$33K ﹤0.01%
2,100
1559
$33K ﹤0.01%
+538
1560
$33K ﹤0.01%
+250
1561
$33K ﹤0.01%
600
1562
$33K ﹤0.01%
600
-5,550
1563
$33K ﹤0.01%
600
-355
1564
$33K ﹤0.01%
12,000
+7,200
1565
$32K ﹤0.01%
705
+105
1566
$32K ﹤0.01%
600
1567
$32K ﹤0.01%
1,332
-4,719
1568
$32K ﹤0.01%
+864
1569
$32K ﹤0.01%
+800
1570
$32K ﹤0.01%
2,500
-1,440
1571
$32K ﹤0.01%
+4,400
1572
$32K ﹤0.01%
1,300
1573
$32K ﹤0.01%
900
+800
1574
$32K ﹤0.01%
+920
1575
$32K ﹤0.01%
4,500
61 62
63
64 65