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
1651
$21K ﹤0.01%
3,600
1652
$21K ﹤0.01%
2,400
-600
1653
$21K ﹤0.01%
1,600
1654
$20K ﹤0.01%
+1,100
1655
$20K ﹤0.01%
+1,454
1656
$20K ﹤0.01%
+2,200
1657
$20K ﹤0.01%
+500
1658
$20K ﹤0.01%
300
-2,400
1659
$20K ﹤0.01%
+500
1660
$20K ﹤0.01%
+1,400
1661
$20K ﹤0.01%
590
-9,901
1662
$20K ﹤0.01%
4,200
-250
1663
$20K ﹤0.01%
1,700
-1,900
1664
$20K ﹤0.01%
700
-400
1665
$20K ﹤0.01%
350
-19,093
1666
$20K ﹤0.01%
4,700
-9,900
1667
$19K ﹤0.01%
+1,000
1668
$19K ﹤0.01%
+210
1669
$19K ﹤0.01%
+400
1670
$19K ﹤0.01%
+2,554
1671
$19K ﹤0.01%
1,407
-139
1672
$18K ﹤0.01%
1,300
-5,300
1673
$18K ﹤0.01%
1,329
-1,142
1674
$18K ﹤0.01%
+978
1675
$18K ﹤0.01%
638
-480
65 66
67
68 69