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
1776
$5K ﹤0.01%
+300
1777
$5K ﹤0.01%
+200
1778
$5K ﹤0.01%
230
1779
$5K ﹤0.01%
13,100
1780
$4K ﹤0.01%
+400
1781
$4K ﹤0.01%
+400
1782
$4K ﹤0.01%
+40
1783
$4K ﹤0.01%
+100
1784
$4K ﹤0.01%
+110
1785
$4K ﹤0.01%
+600
1786
$4K ﹤0.01%
600
-2,100
1787
$4K ﹤0.01%
600
-13,400
1788
$4K ﹤0.01%
+100
1789
$3K ﹤0.01%
200
-1,900
1790
$3K ﹤0.01%
100
-1,100
1791
$3K ﹤0.01%
100
-1,400
1792
$3K ﹤0.01%
+110
1793
– –
0
1794
$2K ﹤0.01%
+298
1795
$2K ﹤0.01%
+300
1796
$2K ﹤0.01%
67
-5,611
1797
$2K ﹤0.01%
+214
1798
$2K ﹤0.01%
+100
1799
$1K ﹤0.01%
+200
1800
$1K ﹤0.01%
+1
70 71
72
73 74