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
1601
$28K ﹤0.01%
2,550
1602
$28K ﹤0.01%
+396
1603
$27K ﹤0.01%
1,200
-5,600
1604
$27K ﹤0.01%
800
-3,500
1605
$27K ﹤0.01%
+1,141
1606
$27K ﹤0.01%
1,300
1607
$27K ﹤0.01%
2,800
-5,800
1608
$27K ﹤0.01%
2,600
+800
1609
$26K ﹤0.01%
+550
1610
$26K ﹤0.01%
550
-350
1611
$26K ﹤0.01%
180
-2,040
1612
$26K ﹤0.01%
+590
1613
$26K ﹤0.01%
375
-1,500
1614
$26K ﹤0.01%
+3,000
1615
$26K ﹤0.01%
4,500
-5,500
1616
$26K ﹤0.01%
800
1617
$25K ﹤0.01%
+310
1618
$25K ﹤0.01%
+4,103
1619
$25K ﹤0.01%
188
-3,562
1620
$25K ﹤0.01%
+10,000
1621
$24K ﹤0.01%
240
-12,230
1622
$24K ﹤0.01%
238
+188
1623
$24K ﹤0.01%
522
-378
1624
$24K ﹤0.01%
1,000
-7,000
1625
$24K ﹤0.01%
1,300
+1,000
63 64
65
66 67