PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.66M
2
+$5.14M
3
+$4.53M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.29M

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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-14,300
1827
– –
-2,700
1828
– –
-5,000
1829
– –
-4,600
1830
– –
-7,500
1831
– –
-320
1832
– –
-3,500
1833
– –
-1,170
1834
– –
-7,300
1835
– –
-2,070
1836
– –
-5,800
1837
– –
-1,230
1838
– –
-1,000
1839
– –
-2,500
1840
– –
-68
1841
– –
-2,200
1842
– –
-5,000
1843
– –
-900
1844
– –
-1,200
1845
– –
-1,600
1846
– –
-3,763
1847
– –
-4,500
1848
– –
0
1849
– –
-1,264
1850
– –
-2,013
72 73
74
75 76