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
1801
– –
-10,000
1802
– –
-900
1803
– –
-5,520
1804
– –
-2,900
1805
– –
-7,200
1806
– –
-590
1807
– –
-880
1808
– –
-1,500
1809
– –
-13,850
1810
– –
-11,800
1811
– –
-39,616
1812
– –
-2,100
1813
– –
-6,665
1814
– –
-800
1815
– –
-5,764
1816
– –
-1,500
1817
– –
0
1818
– –
-3,627
1819
– –
-1,918
1820
– –
-3,056
1821
– –
-1,741
1822
– –
-13,200
1823
– –
-1,500
1824
– –
-4,001
1825
– –
-160
71 72
73
74 75