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
1876
– –
0
1877
– –
-32,749
1878
– –
-191
1879
– –
-100
1880
– –
-1,420
1881
– –
-1,660
1882
– –
-600
1883
– –
-5,700
1884
– –
-337
1885
– –
0
1886
– –
0
1887
– –
-4,000
1888
– –
-2,888
1889
– –
-1,700
1890
– –
-39,074
1891
– –
-2,900
1892
– –
-4,800
1893
– –
-1,380
1894
– –
-4,631
1895
– –
-8,365
1896
– –
0
1897
– –
-4,688
1898
– –
-16
1899
– –
-700
1900
– –
-4,924
74 75
76
77 78