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
1626
$24K ﹤0.01%
1,400
+1,000
1627
$24K ﹤0.01%
+4,000
1628
$24K ﹤0.01%
2,000
1629
$24K ﹤0.01%
2,000
-1,600
1630
$24K ﹤0.01%
1,500
+900
1631
$24K ﹤0.01%
+700
1632
$24K ﹤0.01%
290
-210
1633
$24K ﹤0.01%
1,500
-12
1634
$23K ﹤0.01%
1,025
-3,900
1635
$23K ﹤0.01%
800
-7,500
1636
$23K ﹤0.01%
819
-410
1637
$22K ﹤0.01%
1,157
-2,570
1638
$22K ﹤0.01%
+1,400
1639
$22K ﹤0.01%
+1,600
1640
$22K ﹤0.01%
+1,000
1641
$22K ﹤0.01%
1,790
-28,232
1642
$22K ﹤0.01%
+5,499
1643
$22K ﹤0.01%
+2,000
1644
$21K ﹤0.01%
700
-800
1645
$21K ﹤0.01%
+140
1646
$21K ﹤0.01%
+700
1647
$21K ﹤0.01%
+1,500
1648
$21K ﹤0.01%
2,100
1649
$21K ﹤0.01%
200
-200
1650
$21K ﹤0.01%
+400
64 65
66
67 68