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
1851
– –
-2,600
1852
– –
-1,200
1853
– –
-100
1854
– –
-800
1855
– –
-100
1856
– –
-500
1857
– –
-19,107
1858
– –
-4,924
1859
– –
-1,900
1860
– –
-336
1861
– –
-2,800
1862
– –
0
1863
– –
0
1864
– –
-500
1865
– –
-2,300
1866
– –
-1,560
1867
– –
0
1868
– –
-2,400
1869
– –
-2,487
1870
– –
0
1871
– –
-990
1872
– –
-320
1873
– –
0
1874
– –
-16,200
1875
– –
-700
73 74
75
76 77