PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.66M
2
+$5.14M
3
+$4.53M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.29M

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 12.95%
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
1726
$11K ﹤0.01%
1,150
-15,050
1727
$11K ﹤0.01%
+578
1728
$11K ﹤0.01%
204
-208
1729
$11K ﹤0.01%
+200
1730
$11K ﹤0.01%
+1,400
1731
$11K ﹤0.01%
1,300
+500
1732
$10K ﹤0.01%
+261
1733
$10K ﹤0.01%
1,000
-600
1734
$10K ﹤0.01%
+300
1735
$10K ﹤0.01%
200
-200
1736
$10K ﹤0.01%
+220
1737
$10K ﹤0.01%
+80
1738
$10K ﹤0.01%
200
-1,087
1739
$10K ﹤0.01%
4,936
1740
$10K ﹤0.01%
+278
1741
$10K ﹤0.01%
932
-1,220
1742
$9K ﹤0.01%
+839
1743
$8K ﹤0.01%
+900
1744
$8K ﹤0.01%
700
-1,590
1745
$8K ﹤0.01%
+140
1746
$8K ﹤0.01%
+400
1747
$8K ﹤0.01%
600
-2,100
1748
$8K ﹤0.01%
+200
1749
$8K ﹤0.01%
+1,009
1750
$7K ﹤0.01%
+20
68 69
70
71 72