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
1851
– –
-5,400
1852
– –
-700
1853
– –
-2,900
1854
– –
0
1855
– –
-1,200
1856
– –
-18,800
1857
– –
-1,243
1858
– –
-7,426
1859
– –
-900
1860
– –
-6,100
1861
– –
-7,000
1862
– –
-800
1863
– –
-580
1864
– –
-3,200
1865
– –
-5,700
1866
– –
-1,000
1867
– –
-2,141
1868
– –
-200
1869
– –
-9,402
1870
– –
-579
1871
– –
-160
1872
– –
-270
1873
– –
-5,400
1874
– –
-2,900
1875
– –
0
73 74
75
76 77