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
1901
– –
-4,651
1902
– –
-1,127
1903
– –
-4,100
1904
– –
-1,600
1905
– –
-1,103
1906
– –
0
1907
– –
-7,900
1908
– –
-2,500
1909
– –
-100
1910
– –
-1,709
1911
– –
-10,000
1912
– –
-900
1913
– –
-5,520
1914
– –
-2,900
1915
– –
-7,200
1916
– –
-590
1917
– –
-880
1918
– –
-1,500
1919
– –
-13,850
1920
– –
-11,800
1921
– –
-39,616
1922
– –
-2,100
1923
– –
-6,665
1924
– –
-800
1925
– –
-5,764
75 76
77
78 79