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
1826
– –
-750
1827
– –
-22,391
1828
– –
-17,334
1829
– –
-400
1830
– –
-1,122
1831
– –
-1,300
1832
– –
-400
1833
– –
-3,574
1834
– –
-1,300
1835
– –
-1,996
1836
– –
-500
1837
– –
-6,440
1838
– –
-13,200
1839
– –
-2,739
1840
– –
-17,075
1841
– –
-8,111
1842
– –
-4,467
1843
– –
-1,700
1844
– –
-1,017
1845
– –
-3,500
1846
– –
-7,700
1847
– –
-800
1848
– –
-1,600
1849
– –
-5,984
1850
– –
-1,140
72 73
74
75 76