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
1576
$32K ﹤0.01%
+2,000
1577
$32K ﹤0.01%
1,006
+296
1578
$31K ﹤0.01%
1,200
1579
$31K ﹤0.01%
1,500
-8,900
1580
$31K ﹤0.01%
300
-700
1581
$31K ﹤0.01%
7,100
1582
$30K ﹤0.01%
3,449
1583
$30K ﹤0.01%
3,000
1584
$30K ﹤0.01%
3,753
-1,547
1585
$30K ﹤0.01%
+3,100
1586
$30K ﹤0.01%
+1,000
1587
$29K ﹤0.01%
1,748
-340
1588
$29K ﹤0.01%
310
-19,341
1589
$29K ﹤0.01%
910
-390
1590
$29K ﹤0.01%
1,500
+1,400
1591
$29K ﹤0.01%
270
+120
1592
$29K ﹤0.01%
600
-4,100
1593
$29K ﹤0.01%
1,200
-700
1594
$29K ﹤0.01%
3,400
-300
1595
$28K ﹤0.01%
223
1596
$28K ﹤0.01%
3,300
1597
$28K ﹤0.01%
3,200
-1,200
1598
$28K ﹤0.01%
700
1599
$28K ﹤0.01%
2,500
-3,500
1600
$28K ﹤0.01%
1,029
-36,971
62 63
64
65 66