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
1701
$15K ﹤0.01%
1,032
-2,904
1702
$15K ﹤0.01%
1,600
-16,625
1703
$15K ﹤0.01%
1,200
-1,500
1704
$14K ﹤0.01%
982
-7,618
1705
$14K ﹤0.01%
1,400
-100
1706
$14K ﹤0.01%
503
-527
1707
$14K ﹤0.01%
+740
1708
$13K ﹤0.01%
1,291
-17,778
1709
$13K ﹤0.01%
+274
1710
$13K ﹤0.01%
+600
1711
$13K ﹤0.01%
40
-490
1712
$13K ﹤0.01%
+400
1713
$13K ﹤0.01%
660
-27,827
1714
$12K ﹤0.01%
+482
1715
$12K ﹤0.01%
250
-650
1716
$12K ﹤0.01%
562
+162
1717
$12K ﹤0.01%
500
-5,000
1718
$12K ﹤0.01%
+1,300
1719
$11K ﹤0.01%
400
-1,600
1720
$11K ﹤0.01%
185
-4,015
1721
$11K ﹤0.01%
200
-200
1722
$11K ﹤0.01%
+180
1723
$11K ﹤0.01%
200
-1,374
1724
$11K ﹤0.01%
+334
1725
$11K ﹤0.01%
1,150
-15,050
67 68
69
70 71