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 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,800
1877
– –
-900
1878
– –
-1,200
1879
– –
-1,600
1880
– –
-3,763
1881
– –
-21,377
1882
– –
-21,000
1883
– –
-700
1884
– –
-38,700
1885
– –
-4,155
1886
– –
-6,400
1887
– –
-46,722
1888
– –
-172,547
1889
– –
-21,600
1890
– –
-9,200
1891
– –
-42,556
1892
– –
-9,650
1893
– –
-47,820
1894
– –
-19,300
1895
– –
-29,956
1896
– –
-2,633
1897
– –
-58,717
1898
– –
-10,000
1899
– –
-136,819
1900
– –
-115,601
74 75
76
77 78