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
1751
$7K ﹤0.01%
+1,089
1752
$7K ﹤0.01%
200
-3,424
1753
$7K ﹤0.01%
+500
1754
$7K ﹤0.01%
+1,000
1755
$7K ﹤0.01%
+280
1756
$7K ﹤0.01%
1,100
-6,100
1757
$7K ﹤0.01%
+200
1758
$6K ﹤0.01%
100
-4,756
1759
$6K ﹤0.01%
+200
1760
$6K ﹤0.01%
+200
1761
$6K ﹤0.01%
+700
1762
$6K ﹤0.01%
110
1763
$6K ﹤0.01%
+700
1764
$6K ﹤0.01%
400
-1,000
1765
$6K ﹤0.01%
200
-1,100
1766
$6K ﹤0.01%
+300
1767
$6K ﹤0.01%
132
1768
$6K ﹤0.01%
200
-541
1769
$6K ﹤0.01%
200
-200
1770
$6K ﹤0.01%
340
-4,520
1771
$5K ﹤0.01%
+116
1772
$5K ﹤0.01%
+400
1773
$5K ﹤0.01%
+100
1774
$5K ﹤0.01%
+100
1775
$5K ﹤0.01%
+860
69 70
71
72 73