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
151
$1.22M 0.17%
20,563
+14,600
152
$1.21M 0.17%
+10,609
153
$1.21M 0.17%
+100,000
154
$1.2M 0.17%
13,526
-541
155
$1.15M 0.16%
12,500
+9,940
156
$1.14M 0.16%
13,176
-3,723
157
$1.14M 0.16%
26,067
+11,267
158
$1.14M 0.16%
78,800
+49,200
159
$1.13M 0.16%
13,900
+1,900
160
$1.12M 0.16%
86,303
+40,199
161
$1.09M 0.15%
+26,910
162
$1.07M 0.15%
67,747
163
$1.07M 0.15%
30,619
+8,691
164
$1.07M 0.15%
16,000
+9,500
165
$1.07M 0.15%
64,131
+18,048
166
$1.07M 0.15%
16,538
+10,688
167
$1.04M 0.14%
30,658
-8,214
168
$1.03M 0.14%
25,982
+6,482
169
$1.03M 0.14%
3,958
+2,276
170
$1.02M 0.14%
23,446
+10,346
171
$1.02M 0.14%
50,550
+9,550
172
$1.01M 0.14%
+43,200
173
$1M 0.14%
2,871
-1,346
174
$994K 0.14%
35,100
+4,730
175
$976K 0.14%
27,872
+552
5 6
7
8 9