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
1676
$18K ﹤0.01%
1,500
+1,300
1677
$17K ﹤0.01%
800
-100
1678
$17K ﹤0.01%
600
-6,000
1679
$17K ﹤0.01%
550
-185
1680
$17K ﹤0.01%
+1,000
1681
$17K ﹤0.01%
259
-122
1682
$17K ﹤0.01%
2,200
-1,231
1683
$17K ﹤0.01%
1,505
-3,659
1684
$17K ﹤0.01%
4,262
1685
$16K ﹤0.01%
+2,968
1686
$16K ﹤0.01%
750
1687
$16K ﹤0.01%
3,400
1688
$16K ﹤0.01%
+400
1689
$16K ﹤0.01%
+500
1690
$16K ﹤0.01%
2,700
1691
$16K ﹤0.01%
+730
1692
$16K ﹤0.01%
2,000
-2,000
1693
$16K ﹤0.01%
+1,300
1694
$15K ﹤0.01%
602
-2,033
1695
$15K ﹤0.01%
800
-4,800
1696
$15K ﹤0.01%
+1,200
1697
$15K ﹤0.01%
+606
1698
$15K ﹤0.01%
+250
1699
$15K ﹤0.01%
+200
1700
$15K ﹤0.01%
+220
66 67
68
69 70