PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 12.95%
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
1801
$1K ﹤0.01%
+200
1802
– –
-1,600
1803
– –
0
1804
– –
-7,900
1805
– –
-2,500
1806
– –
-100
1807
– –
-1,709
1808
– –
-10,000
1809
– –
-900
1810
– –
-5,520
1811
– –
-2,900
1812
– –
-7,200
1813
– –
-590
1814
– –
-880
1815
– –
-1,500
1816
– –
-5,764
1817
– –
-1,500
1818
– –
-2,200
1819
– –
-5,000
1820
– –
-2,990
1821
– –
-3,100
1822
– –
-3,600
1823
– –
-15,524
1824
– –
-1,200
1825
– –
-3,300
71 72
73
74 75