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
1726
$11K ﹤0.01%
+578
1727
$11K ﹤0.01%
204
-208
1728
$11K ﹤0.01%
+200
1729
$11K ﹤0.01%
+1,400
1730
$11K ﹤0.01%
1,300
+500
1731
$10K ﹤0.01%
1,000
-600
1732
$10K ﹤0.01%
+300
1733
$10K ﹤0.01%
200
-200
1734
$10K ﹤0.01%
+261
1735
$10K ﹤0.01%
+220
1736
$10K ﹤0.01%
+80
1737
$10K ﹤0.01%
200
-1,087
1738
$10K ﹤0.01%
4,936
1739
$10K ﹤0.01%
+278
1740
$10K ﹤0.01%
932
-1,220
1741
$9K ﹤0.01%
+839
1742
$8K ﹤0.01%
+900
1743
$8K ﹤0.01%
700
-1,590
1744
$8K ﹤0.01%
+140
1745
$8K ﹤0.01%
+400
1746
$8K ﹤0.01%
600
-2,100
1747
$8K ﹤0.01%
+200
1748
$8K ﹤0.01%
+1,009
1749
$7K ﹤0.01%
+20
1750
$7K ﹤0.01%
800
-3,700
68 69
70
71 72